ALMZX Mutual Fund

ALMZX Mutual Fund

NAV$29.67
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
27.93%
ALMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.89%		3.9%7,812$2.18MInfo TechSoftware
2—Gfl Environmental Inc-Sub VtIndustrials · Commercial Services
3.15%		7.0%42,700$1.76MIndustrialsCommercial Services
Sector and industry · Pro
3
SNOW
Snowflake Inc
2.90%		9.9%5,542$1.63M
4
FIX
Comfort Systems USA Inc.
2.88%		12.8%932$1.61M
5
RBC
Rbc Bearings Inc
2.82%		15.6%2,870$1.58M
6
VIK
Viking Holdings Ltd. Ordinary Shares
2.71%		18.4%14,578$1.52M
7
RGEN
Repligen Corp
2.47%		20.8%9,820$1.38M
8
NTRA
Natera Inc
2.38%		23.2%4,984$1.33M
9
WST
West Pharmaceutical Services Inc
2.38%		25.6%3,915$1.33M
10—Spotify Technology Sa
2.35%		27.9%2,634$1.32M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnvironmental SolutionsRecycling TechnologySustainable MaterialsArtificial IntelligenceSupply ChainInfrastructureManufacturingRobotics & AutomationConnectors & InterconnectsBiotechnology

ALMZX Mutual Fund Top Holdings

ALMZX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.9%, Gfl Environmental Inc-Sub Vt at 3.1%, Snowflake Inc at 2.9%.

ALMZX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 27.1%.

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