ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$138.95
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Showing the top 10 of 87 holdings · as of Jan 31, 2026
Top 10 weight
35.41%
ALTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
5.86%		5.9%86,813,539$86.81M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.31%		10.2%246,070$63.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.01%		14.2%137,977$59.37M
4
PRYMY
Prysmian Spa
3.12%		17.3%389,340$46.11M
5—Cia De Saneamento Basico Do Estado De Sao Paulo
3.09%		20.4%1,704,966$45.75M
6—Steris Plc Ordinary Shares
3.07%		23.5%173,250$45.50M
7
NVDA
Nvidia Corp.
3.05%		26.5%236,002$45.11M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.05%		29.6%816,000$45.12M
9
ROK
Rockwell Automation Inc.
3.04%		32.6%106,870$45.06M
10
WM
Waste Management
2.81%		35.4%187,120$41.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructure

ALTFX Mutual Fund Top Holdings

ALTFX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 5.9%, Apple, Inc at 4.3%, Microsoft Corp at 4.0%.

ALTFX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 26.5%.

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