ALSMX Mutual Fund

ALSMX Mutual Fund

NAV$17.49
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Showing top 50 of 74 holdings · as of Aug 31, 2026
ALSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
9.90%		9.9%1,937,951$1.94MFinancialsCapital Markets
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.92%		11.8%800$376.6KInfo TechSemiconductors
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.84%		13.7%1,525$359.3K
4
ILMN
Illumina, Inc.
1.83%		15.5%1,673$357.4K
5
PLTR
Palantir Technologies Inc.
1.82%		17.3%1,913$356.5K
6
SMTC
Semtech Corp
1.82%		19.1%2,683$356.7K
7
LITE
Lumentum Holdings Inc
1.78%		20.9%380$347.6K
8
MSFT
Microsoft Corp
1.68%		22.6%650$329.7K
9
EAT
Brinker International Inc
1.67%		24.3%1,430$326.8K
10
ATI
Ati Inc
1.58%		25.8%1,510$308.3K
11
MOG.A
Moog Inccommon Stock
1.53%		27.4%808$300.2K
12
KRYS
Krystal Biotech Inc
1.52%		28.9%830$298.3K
13
FTI
Technipfmc Ltd
1.52%		30.4%3,805$297.4K
14
GOOG
Alphabet Inc. C
1.50%		31.9%878$294.5K
15
COHR
Coherent Corp
1.50%		33.4%1,059$294.2K
16
LNC
Lincoln National Corp.
1.49%		34.9%6,842$291.4K
17
ABBV
AbbVie Inc.
1.46%		36.4%1,113$285.4K
18
AAPL
Apple Inc
1.46%		37.8%900$285.2K
19
GKOS
Glaukos Corp.
1.46%		39.3%1,594$286.2K
20
JPM
JPMorgan Chase
1.46%		40.7%801$285.2K
21
SITM
Sitime Corp
1.44%		42.2%500$282.7K
22
CIEN
Ciena Corp
1.43%		43.6%732$280.2K
23
TTMI
Ttm Technologies Sedol 2635659
1.40%		45.0%2,300$273.5K
24
IDCC
Interdigital Inc
1.37%		46.4%800$268.0K
25
NVDA
Nvidia Corp
1.36%		47.7%1,208$266.7K
26
THC
Tenet Healthcare Corp
1.36%		49.1%1,000$265.9K
27—Nvent Electric Plc Ordinary Shares
1.36%		50.5%1,760$265.3K
28
UTHR
United Therapeutics Corp
1.35%		51.8%519$264.9K
29
MA
Mastercard Inc
1.35%		53.2%447$263.4K
30
XOM
ExxonMobil Corp.
1.33%		54.5%1,616$260.1K
31
V
Visa Inc Class A
1.31%		55.8%676$256.5K
32
CRS
Carpenter Technology Corp
1.29%		57.1%532$253.5K
33
JNJ
Johnson & Johnson -
1.29%		58.4%951$252.8K
34—Quorvo Inc
1.28%		59.7%2,600$249.8K
35—Xpo Logistics Inc.
1.27%		60.9%1,286$249.5K
36
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		62.2%486$245.0K
37—Flex Ltd
1.24%		63.4%2,220$242.5K
38
CASY
Casey's General Stores Inc
1.23%		64.7%320$240.7K
39
PSTG
Pure Storage Inc
1.23%		65.9%2,600$241.7K
40
HD
Home Depot Inc
1.22%		67.1%728$238.7K
41
SANM
Sanmina Corp
1.21%		68.3%1,200$236.1K
42
CTRE
Caretrust Reit Inc Reit Usd.01
1.20%		69.5%6,013$234.2K
43—Solstice Advanced Materials Inc
1.20%		70.7%3,705$234.9K
44
GOOGL
Alphabet Inc
1.18%		71.9%678$230.1K
45
LLY
Eli Lilly & Co
1.18%		73.1%200$231.3K
46—Bank of America Corp.:
1.15%		74.2%3,623$224.4K
47
PG
Procter & Gamble Company
1.13%		75.4%1,522$220.9K
48
TSLA
Tesla Inc
1.13%		76.5%600$220.8K
49
COST
Costco Wholesale Corp.
1.11%		77.6%230$217.1K
50
NFLX
Netflix Inc
1.11%		78.7%2,670$216.4K
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Not reported for this fund: share changes.
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ALSMX Mutual Fund All Holdings

ALSMX holdings total 74 positions. The top 10 holdings account for 25.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 9.9%, Advanced Micro Devices Inc at 1.9%, Twilio Inc. Class A at 1.8%.

ALSMX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 26.8%.

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