ALSMX Mutual Fund

ALSMX Mutual Fund

NAV$17.78
See how much of ALSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
25.84%
ALSMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 64 holdings of ALSMX
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
Interest RatesAsset ManagementInvestment TechnologyLending & CreditSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityLaw Enforcement Technology

ALSMX Mutual Fund Top Holdings

ALSMX holdings top 10 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.