ALMRX Mutual Fund

ALMRX Mutual Fund

NAV$30.84
See how much of ALMRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Jan 30, 2026
ALMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation Ltd.
4.10%		4.1%8,284$2.26M--
2
RBC
Rbc Bearings IncIndustrials · Machinery
3.30%		7.4%3,629$1.81MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CBRE
CBRE group
3.08%		10.5%9,946$1.69M
4—Gfl Environmental Inc-Sub Vt
2.87%		13.4%36,783$1.58M
5
HWM
Howmet Aerospace Inc.
2.84%		16.2%7,514$1.56M
6
RGEN
Repligen Corp
2.75%		18.9%10,135$1.51M
7
NTRA
Natera Inc
2.74%		21.7%6,529$1.51M
8
TKO
Tko Group Holdings Inc
2.58%		24.3%6,997$1.42M
9
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.44%		26.7%1,339,326$1.34M
10—Cloudflare Inc (180 Day Lockup)
2.41%		29.1%7,462$1.32M
11
CELH
Celsius Holdings
2.40%		31.5%25,198$1.32M
12
FIX
Comfort Systems USA Inc.
2.31%		33.8%1,114$1.27M
13
ELF
Elf Beauty, Inc.
2.27%		36.1%14,672$1.25M
14
HLT
Hilton Worldwide Holdings, Inc.
2.27%		38.4%4,188$1.25M
15—O'Eilly Automotive, Inc.
2.25%		40.6%12,591$1.24M
16
QXO
Qxo, Inc.
2.17%		42.8%53,741$1.19M
17
APH
Amphenol Corp. Class A
2.13%		44.9%8,135$1.17M
18
CVNA
Carvana Co
2.04%		47.0%2,798$1.12M
19
VIK
Viking Holdings Ltd. Ordinary Shares
2.02%		49.0%15,419$1.11M
20—Vertiv Holding Corp
1.94%		50.9%5,724$1.07M
21
MPWR
Monolithic Power Systems Inc
1.83%		52.7%893$1.00M
22
IFC
Intact Financial Corp
1.72%		54.5%5,188$944.6K
23—Ryan Specialty Group Holdings Inc
1.70%		56.2%19,395$936.4K
24
MDB
Mongodb, Inc.
1.67%		57.8%2,480$920.9K
25
TLN
Talen Energy Corp
1.65%		59.5%2,601$906.1K
26
NVR
NVR Inc.
1.64%		61.1%118$901.0K
27
IDXX
Idexx Labs
1.63%		62.8%1,337$896.4K
28
WST
West Pharmaceutical Services Inc
1.61%		64.4%3,838$887.0K
29
DSGX
The Descartes Systems Grp
1.47%		65.8%10,836$809.2K
30
MLM
Martin Marietta Materials Inc.
1.47%		67.3%1,237$806.5K
31
HEI
Heico Corp.
1.44%		68.7%2,388$790.2K
32
BURL
Burlington Stores Inc
1.42%		70.2%2,637$780.2K
33
AXON
Axon Enterprise Inc
1.36%		71.5%1,550$749.5K
34—Vistra Energy Corp.
1.31%		72.8%4,545$719.7K
35
GH
Guardant Health Inc
1.30%		74.1%6,247$712.4K
36
TWLO
Twilio Inc. Class A
1.30%		75.4%5,914$712.4K
37
VRSK
Verisk Analytics Inc.
1.30%		76.7%3,295$716.5K
38
CMG
Chipotle Mexican Grill Inc. Class A
1.23%		78.0%17,365$675.0K
39
RKT
Rocket Companies Inc
1.20%		79.2%36,688$657.8K
40
U
Unity Software Inc.
1.12%		80.3%21,115$614.4K
41
APP
Applovin Corp., Class A
1.10%		81.4%1,282$606.5K
42
OWL
Blue Owl Capital, Inc. Class A
1.08%		82.5%43,443$592.6K
43
ALAB
Astera Labs, Inc.
0.99%		83.5%3,611$543.9K
44
URI
United Rentals Inc.
0.97%		84.4%679$531.0K
45—Nebius Group Nv
0.96%		85.4%6,177$526.2K
46
SAIA
Saia Inc
0.94%		86.3%1,547$518.0K
47
W
Wayfair Inc.
0.94%		87.3%5,021$519.6K
48—Spotify Technology Sa
0.94%		88.2%1,028$514.4K
49—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		89.1%4,283$476.1K
50—Fair Isaac Corproation
0.77%		89.8%288$421.4K
More holdings · Pro
FundXLS Pro
See the other 23 holdings of ALMRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ALMRX Mutual Fund All Holdings

ALMRX holdings total 74 positions. The top 10 holdings account for 29.1% of the fund, led by Ftai Aviation Ltd. at 4.1%, Rbc Bearings Inc at 3.3%, CBRE group at 3.1%.

ALMRX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 20.8%.

ALMRX sectors provide a detailed breakdown. ALMRX overlap shows how holdings compare to other funds in your portfolio.