ALOYX Mutual Fund

ALOYX Mutual Fund

NAV$23.40
See how much of ALOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of May 31, 2026
Top 10 weight
31.47%
ALOYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
3.80%		3.8%40,926$12.92MIndustrialsElectrical Equipment
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.56%		7.4%6,619$12.10MIndustrialsConstruction
Sector and industry · Pro
3—Nebius Group Nv
3.41%		10.8%50,193$11.60M
4—Cloudflare Inc (180 Day Lockup)
3.34%		14.1%46,984$11.36M
5—Square 4.53 2027-02-28
3.03%		17.1%54,295$10.32M
6—Western Digital Corp Company Guar 11/28 3
2.92%		20.1%18,678$9.92M
7
ALAB
Astera Labs Inc -
2.91%		23.0%28,865$9.90M
8
MOD
Modine Manufacturing Company
2.84%		25.8%34,702$9.68M
9
GH
Guardant Health, Inc
2.83%		28.6%74,166$9.62M
10
RBC
Rbc Bearings Inc
2.83%		31.5%16,834$9.63M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of ALOYX
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
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalSemiconductorsSupply ChainConnectors & InterconnectsManufacturingEnvironmental SolutionsEnergy SecurityDigital HealthBiotechnology

ALOYX Mutual Fund Top Holdings

ALOYX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Vertiv Co. at 3.8%, Comfort Systems USA Inc. at 3.6%, Nebius Group Nv at 3.4%.

ALOYX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 26.1%.

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