ALMZX Mutual Fund

ALMZX Mutual Fund

NAV$32.20
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Showing top 50 of 73 holdings · as of Jan 30, 2026
ALMZX 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
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ALMZX Mutual Fund All Holdings

ALMZX 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%.

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

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