ALSMX Mutual Fund

ALSMX Mutual Fund

NAV$18.41
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Showing top 50 of 74 holdings · as of May 31, 2026
ALSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
5.86%		5.9%1,074,330$1.07MFinancialsCapital Markets
2—Flex Ltd
3.29%		9.2%4,000$603.1K--
Share changes, sector and industry · Pro
3
SITM
Sitime Corp
2.56%		11.7%660$468.7K
4—Ttm Techologies
2.46%		14.2%2,600$451.7K
5
CIEN
Ciena Corp
2.32%		16.5%732$424.7K
6
AMD
Advanced Micro Devices Inc.
2.25%		18.7%800$412.9K
7
SMTC
Semtech Corp
2.23%		21.0%2,683$409.3K
8
LITE
Lumentum Holdings Inc
2.17%		23.1%466$398.4K
9
COHR
Coherent, Inc
2.09%		25.2%1,059$382.8K
10
TWLO
Twilio Inc. Class A
1.87%		27.1%1,800$343.2K
11—Nvent Electric Plc Ordinary Shares
1.85%		29.0%2,035$339.8K
12
GOOG
Alphabet Inc. C
1.80%		30.8%878$330.5K
13
SANM
Sanmina Corp
1.70%		32.5%1,200$311.7K
14—Solstice Advanced Materials Inc
1.70%		34.2%3,705$312.1K
15
PLTR
Palantir Technologies Inc
1.63%		35.8%1,913$299.5K
16
MSFT
Microsoft Corp
1.60%		37.4%650$292.7K
17
MOG.A
Moog Inccommon Stock
1.59%		39.0%808$290.9K
18
UTHR
United Therapeutics Corp
1.58%		40.6%519$289.0K
19
LUMN
Lumen Technologies Inc
1.56%		42.1%26,000$285.7K
20—Xpo Logistics Inc.
1.50%		43.6%1,286$275.5K
21
QRVO
Qorvo Inc_None_0
1.47%		45.1%2,600$269.3K
22
ATI
Ati Inc
1.44%		46.5%1,510$264.5K
23
FTI
Technipfmc Ltd
1.42%		47.9%3,805$260.3K
24—Alphabet Inc
1.41%		49.4%678$257.9K
25
KRYS
Krystal Biotech Inc
1.40%		50.8%830$256.5K
26
NVDA
Nvidia Corp.
1.39%		52.1%1,208$255.1K
27
CRS
Carpenter Technology Corpcommon Stock
1.36%		53.5%532$249.5K
28
CTRE
Caretrust Reit Inc Reit Usd.01
1.34%		54.8%6,013$245.4K
29—Caseys General
1.34%		56.2%320$245.5K
30—Fabrinet
1.34%		57.5%375$245.3K
31
CW
Curtiss-wright Corp
1.32%		58.8%325$243.0K
32
XOM
Exxon Mobil Corp.
1.28%		60.1%1,616$234.7K
33
NFLX
Netflix, Inc.
1.25%		61.4%2,670$229.7K
34
ILMN
Illumina, Inc.
1.22%		62.6%1,373$223.7K
35
META
Meta Platforms, Inc.
1.21%		63.8%350$221.4K
36
LLY
Eli Lilly & Co.
1.21%		65.0%200$221.0K
37
ABBV
AbbVie Inc.
1.20%		66.2%1,013$220.6K
38
COST
Costco Wholesale Corp.
1.20%		67.4%230$220.0K
39
AAPL
Apple, Inc
1.19%		68.6%700$218.4K
40
TSLA
Tesla Inc
1.19%		69.8%500$217.9K
41
AVGO
Broadcom Inc
1.18%		71.0%484$216.2K
42
EMN
Eastman Chemical Co.
1.17%		72.1%2,820$214.0K
43
JNJ
Johnson & Johnson -
1.17%		73.3%951$214.3K
44
WMT
Walmart, Inc.
1.14%		74.5%1,803$208.7K
45
PSTG
Pure Storage Inc. Class A
1.13%		75.6%2,600$206.7K
46
TLN
Talen Energy Corp
1.11%		76.7%525$203.1K
47
WWD
Woodward Inc
1.11%		77.8%579$202.7K
48
IDCC
Interdigital Inc
1.10%		78.9%800$201.7K
49—Bank of America Corp.:
1.02%		79.9%3,623$186.9K
50
RGLD
Royal Gold Inc
1.00%		80.9%814$182.7K
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ALSMX Mutual Fund All Holdings

ALSMX holdings total 74 positions. The top 10 holdings account for 27.1% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 5.9%, Flex Ltd at 3.3%, Sitime Corp at 2.6%.

ALSMX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 31.3%.

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