ALSMX Mutual Fund

ALSMX Mutual Fund

NAV$18.51
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Showing the top 10 of 74 holdings · as of May 31, 2026
Top 10 weight
27.10%
ALSMX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingData & AnalyticsCloud ComputingCybersecurity

ALSMX Mutual Fund Top Holdings

ALSMX holdings top 10 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.