ALNCX Mutual Fund

ALNCX Mutual Fund

NAV$9.50
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Showing the top 10 of 879 holdings · as of May 31, 2026
Top 10 weight
6.97%
ALNCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services
1.01%		1.0%$20.18MConsumer Disc.Diversified Consumer Services
2—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials · Thrifts
0.87%		1.9%$17.37MFinancialsThrifts
Sector and industry · Pro
3DebtIlstrn
0.80%		2.7%$15.97M
4DebtCity Of Tacoma Wa Electric System Revenue
0.78%		3.5%$15.54M
5—California St Muni Fin Auth Revenue
0.62%		4.1%$12.42M
6—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.62%		4.7%$12.40M
7—Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
0.59%		5.3%$11.88M
8—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.58%		5.9%$11.68M
9DebtPort Of Seattle Wash Revenue
0.57%		6.4%$11.46M
10—Mercy Health/Mo 5.5 12-01-2048
0.53%		7.0%$10.62M
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Themes in the top 10
Social ImpactInfrastructureUrbanizationInterest RatesHealth & WellnessAging PopulationMedical Devices

ALNCX Mutual Fund Top Holdings

ALNCX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 at 1.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.9%, Ilstrn 5.000 01/01/43 at 0.8%.

ALNCX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 22.9%.

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