ALOAX Mutual Fund

ALOAX Mutual Fund

NAV$20.77
See how much of ALOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
33.03%
ALOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NET
Cloudflare IncInfo Tech · Software
3.95%		4.0%46,984$13.11MInfo TechSoftware
2—Databricks Inc Series J
3.93%		7.9%54,295$13.07M--
Sector and industry · Pro
3
TWST
Twist Bioscience Corp
3.90%		11.8%141,711$12.97M
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.55%		15.3%11,789,949$11.79M
5
NTRA
Natera Inc
3.26%		18.6%40,409$10.82M
6
FIX
Comfort Systems USA Inc.
3.25%		21.8%6,238$10.79M
7
RGEN
Repligen Corp
3.07%		24.9%72,429$10.21M
8
RBC
Rbc Bearings Inc
2.79%		27.7%16,834$9.28M
9
GH
Guardant Health, Inc
2.72%		30.4%55,704$9.02M
10
AXON
Axon Enterprise Inc
2.61%		33.0%16,414$8.66M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of ALOAX
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
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceAsset ManagementInterest RatesOncologyDigital HealthInfrastructure

ALOAX Mutual Fund Top Holdings

ALOAX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Cloudflare Inc at 4.0%, DATABRICKS INC SERIES J at 3.9%, Twist Bioscience Corp at 3.9%.

ALOAX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 24.9%.

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