ALNVX Mutual Fund

ALNVX Mutual Fund

NAV$9.15
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Showing the top 10 of 242 holdings · as of May 31, 2026
Top 10 weight
16.21%
ALNVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1Financials · Diversified Financial Services
1.95%		1.9%$11.02MFinancialsDiversified Financial Services
2—Tsasc Inc Ny 06/01/2041
1.94%		3.9%$10.93M--
Sector and industry · Pro
3—Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
1.82%		5.7%$10.24M
4—New York Transportation Development Corp 5.5 2060-06-30
1.80%		7.5%$10.12M
5—New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
1.75%		9.3%$9.85M
6—Ny Convention Ctr Dev Corp. Rev Rfdg Bonds (hotel Unit Fee Secured) Ser 2015
1.64%		10.9%$9.23M
7—New York State Dormitory Authority
1.47%		12.4%$8.29M
8—New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
1.39%		13.8%$7.83M
9—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
1.30%		15.1%$7.36M
10DebtTriborough Bridge & Tunnel Authority
1.15%		16.2%$6.48M
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Themes in the top 10
InfrastructureUrbanization

ALNVX Mutual Fund Top Holdings

ALNVX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 at 1.9%, Tsasc Inc Ny 06/01/2041 at 1.9%, Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 at 1.8%.

ALNVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 24.1%.

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