ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$138.72
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Showing top 50 of 63 holdings · as of Jul 31, 2026
ALTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.91%		5.9%376,792$75.64MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.39%		11.3%193,590$68.94MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.95%		15.3%163,810$50.60M
4—Tsmc
3.71%		19.0%641,000$47.41M
5
V
Visa Inc Class A
3.03%		22.0%105,839$38.75M
6
ROK
Rockwell Automation
2.65%		24.6%70,620$33.90M
7
AVGO
Broadcom Inc
2.60%		27.2%85,410$33.25M
8
BNY
Bank Of New York Mellon Corp
2.27%		29.5%186,180$29.11M
9
EMR
Emerson Electric Co.
2.24%		31.8%191,340$28.67M
10
WELL
Welltower, Inc.
2.16%		33.9%117,960$27.65M
11
MRK
Merck & Company Inc
2.07%		36.0%203,810$26.54M
12—Sharkninja Inc
2.02%		38.0%159,780$25.85M
13
SNY
Sanofi SA
2.02%		40.0%299,880$25.82M
14—Aia Group Ltd
1.97%		42.0%2,495,900$25.16M
15
CMI
Cummins Inc.
1.93%		43.9%38,900$24.67M
16
GALD
Galderma
1.80%		45.7%105,886$23.04M
17—Hitachi Ltd
1.78%		47.5%693,900$22.74M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.75%		49.3%97,670$22.38M
19
JNJ
Johnson & Johnson -
1.74%		51.0%86,740$22.24M
20—AstraZeneca PLC
1.68%		52.7%126,210$21.47M
21
ISP
Intesa Sanpaolo SpA Shs
1.65%		54.3%2,796,030$21.14M
22
NEE
Nextera Energy Inc
1.61%		55.9%237,171$20.61M
23
FITB
Fifth Third Bancorp
1.60%		57.5%362,930$20.51M
24
EW
Edwards Lifesciences Corp
1.52%		59.1%225,250$19.39M
25—Daifuku Company
1.51%		60.6%524,800$19.33M
26—Cia De Saneamento Basico Do Estado De Sao Paulo
1.50%		62.1%3,511,664$19.19M
27
VLTO
Veralto Corp
1.48%		63.5%201,304$18.96M
28
ALL
Allstate Corp.
1.47%		65.0%71,330$18.84M
29
MSFT
Microsoft Corp
1.40%		66.4%38,497$17.89M
30
CDNS
Cadence Design Systems Inc.
1.34%		67.8%50,336$17.12M
31
CRWD
Crowdstrike Holdings Inc
1.32%		69.1%88,230$16.84M
32—Te Connectivity Limited
1.31%		70.4%81,650$16.79M
33—Henkel Ag & Co. Kgaa Pfd.
1.28%		71.7%187,260$16.33M
34—Samsung Electronics (Equity)
1.25%		72.9%91,820$15.98M
35
WM
Waste Management
1.23%		74.1%69,310$15.70M
36—NatWest Group PLC
1.22%		75.4%1,659,120$15.65M
37—Metso Oyj
1.20%		76.6%817,880$15.31M
38
MCK
Mckesson Corp.
1.17%		77.7%17,430$14.92M
39
ERST
Erste Group Bank Ag
1.17%		78.9%114,240$14.93M
40
FLEX
Flex Ltd. Ordinary Shares
1.14%		80.0%128,179$14.58M
41
AMD
Advanced Micro Devices Inc
1.13%		81.2%30,360$14.46M
42—Apollo Hospitals Enterprise Ltd
1.13%		82.3%154,982$14.51M
43
Q
Qnity Electronics Inc
1.10%		83.4%107,140$14.05M
44—Advantest Corp
1.08%		84.5%70,000$13.83M
45—Nissan Chemical Industries Ltd.
1.05%		85.5%289,100$13.44M
46
CCJ
Cameco Corporation Com Npv
1.04%		86.6%154,640$13.36M
47—Keyence Corp
1.04%		87.6%26,600$13.34M
48
EMII
Bper Banca Spa
1.04%		88.7%820,880$13.34M
49
SCMN
Swisscom AG Cl N
1.01%		89.7%16,800$12.91M
50—Witricity Holdings, Inc. Common Shares
1.00%		90.7%852,680$12.81M
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ALTFX Mutual Fund All Holdings

ALTFX holdings total 63 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp at 5.9%, Alphabet Inc,class A at 5.4%, Apple, Inc at 4.0%.

ALTFX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 25.2%.

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