ALPAX Mutual Fund

ALPAX Mutual Fund

NAV$11.92
See how much of ALPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
33.05%
ALPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.99%		4.0%701,025$116.84MFinancialsInsurance
2DebtMicrosoft CorpInfo Tech · Software
3.75%		7.7%293,910$109.63MInfo TechSoftware
Sector and industry · Pro
3
DUK
Duke Energy Corp
3.57%		11.3%824,590$104.38M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.43%		14.7%200,476$100.32M
5
JNJ
Johnson & Johnson -
3.23%		18.0%372,184$94.52M
6
AMZN
Amazon.com Inc
3.22%		21.2%394,979$94.14M
7
JPM
JPMorgan Chase
3.22%		24.4%287,393$94.07M
8
BDX
Becton Dickinson and Co.
3.17%		27.6%612,720$92.72M
9—Us Enterprise Products Partners Lp
2.76%		30.3%2,194,055$80.65M
10
BLK
Blackrock Inc
2.71%		33.0%82,423$79.25M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of ALPAX
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
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

ALPAX Mutual Fund Top Holdings

ALPAX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.8%, Duke Energy Corp at 3.6%.

ALPAX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 16.0%.

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