ALOCX Mutual Fund

ALOCX Mutual Fund

NAV$21.92
See how much of ALOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jun 30, 2026
ALOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
4.05%		4.0%141,711$14.58MHealth CareBiotechnology
2—Nebius Group Nv
3.85%		7.9%50,193$13.86M--
Sector and industry · Pro
3—Vertiv Co.
3.80%		11.7%40,926$13.70M
4
FIX
Comfort Systems USA Inc.
3.64%		15.3%6,619$13.12M
5
ALAB
Astera Labs Inc -
3.45%		18.8%25,730$12.43M
6
WDC
Western Digital Corp.
3.31%		22.1%18,678$11.93M
7—Cloudflare Inc (180 Day Lockup)
3.20%		25.3%46,984$11.52M
8
NTRA
Natera Inc
3.09%		28.4%41,004$11.13M
9—Databricks
3.08%		31.5%54,295$11.09M
10
RBC
Rbc Bearings Inc
3.01%		34.5%16,834$10.84M
11
HOOD
Robinhood Markets Inc - A
2.84%		37.3%102,068$10.24M
12
RGEN
Repligen Corp
2.74%		40.1%72,429$9.88M
13
FTAI
Ftai Aviation Ltd.
2.64%		42.7%35,152$9.51M
14
MOD
Modine Manufacturing Company
2.57%		45.3%34,702$9.27M
15
AXON
Axon Enterprise Inc
2.55%		47.8%16,414$9.20M
16—Sb Technology Inc. Series E
2.39%		50.2%232,826$8.61M
17
APH
Amphenol Corp. Class A
2.34%		52.5%47,691$8.42M
18
GH
Guardant Health, Inc
2.32%		54.9%55,704$8.36M
19
HWM
Howmet Aerospace Inc.
2.29%		57.2%30,651$8.24M
20
LITE
Lumentum Holdings Inc
2.15%		59.3%9,016$7.74M
21
MPWR
Monolithic Power Systems Inc
2.14%		61.4%5,580$7.72M
22
HEI
Heico Corp.
2.10%		63.5%21,297$7.59M
23
VIK
Viking Holdings Ltd. Ordinary Shares
2.07%		65.6%71,357$7.47M
24
BIIB
Biogen Inc.
2.06%		67.7%34,390$7.43M
25
SNPS
Synopsys
1.84%		69.5%14,831$6.62M
26
ARWR
Arrowhead Pharmaceuticals Inc
1.77%		71.3%78,483$6.40M
27
SNOW
Snowflake Inc
1.71%		73.0%24,234$6.17M
28—Rocket Lab Corp
1.56%		74.6%55,142$5.61M
29
SAIA
Saia Inc
1.48%		76.0%12,646$5.33M
30
TWLO
Twilio Inc. Class A
1.45%		77.5%25,273$5.21M
31—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		78.9%38,780$5.17M
32
MDB
Mongodb, Inc.
1.41%		80.3%15,107$5.07M
33
CVNA
Carvana Co
1.22%		81.5%66,940$4.41M
34
TLN
Talen Energy Corp
1.20%		82.8%11,285$4.34M
35
QXO
Qxo, Inc.
1.19%		83.9%247,370$4.27M
36
IDXX
Idexx Labs
1.15%		85.1%7,883$4.15M
37
DXCM
Dexcom Inc.
1.07%		86.2%57,232$3.85M
38
MLM
Martin Marietta Materials Inc.
1.05%		87.2%6,540$3.77M
39
PCVX
Vaxcyte Inc
1.04%		88.3%64,769$3.77M
40
RVMD
Revolution Medicines Inc
1.02%		89.3%19,682$3.69M
41—Silergy Corp
1.01%		90.3%194,048$3.64M
42—Vistra Energy Corp.
0.98%		91.3%22,196$3.52M
43—Spotify Technology Sa
0.96%		92.2%7,507$3.45M
44—MediaTek Inc ORD TWD10
0.94%		93.2%25,295$3.37M
45—Databricks
0.92%		94.1%16,310$3.33M
46
GWRE
Guidewire Software Inc
0.91%		95.0%26,551$3.27M
47—Disruptive Technology Li Series D (Reflection Ai C)
0.90%		95.9%32,271$3.23M
48
INSM
Insmed Inc
0.86%		96.8%28,903$3.08M
49
FPS
Forgent Power Solutions, Inc. (Class A)
0.83%		97.6%53,742$3.00M
50
COGT
Cogent Biosciences Inc
0.82%		98.4%76,634$2.97M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of ALOCX
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

ALOCX Mutual Fund All Holdings

ALOCX holdings total 58 positions. The top 10 holdings account for 34.5% of the fund, led by Twist Bioscience Corp. at 4.0%, Nebius Group Nv at 3.9%, Vertiv Co. at 3.8%.

ALOCX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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