ALVCX Mutual Fund

ALVCX Mutual Fund

NAV$24.93
See how much of ALVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 160 holdings · as of Aug 31, 2026
Top 10 weight
21.11%
ALVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future On E-Mini S&P 500 Futures 09/18/2026
3.11%		3.1%12,450$95.85M--
2—State Street Instl Us Govt Mmkt Slct
2.96%		6.1%91,513,752$91.51M--
3
MSFT
Microsoft CorpInfo Tech · Software
2.48%		8.6%151,067$76.63MInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.32%		10.9%275,696$71.62MConsumer Disc.Internet
5—Bank of America Corp.:Financials · Banks
2.07%		12.9%1,030,016$63.80MFinancialsBanks
6
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
1.77%		14.7%769,073$54.78MHealth CareHealthcare Equip.
7
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.69%		16.4%325,032$52.31MEnergyOil & Gas
8
WDAY
Workday, Inc., Class AInfo Tech · Software
1.64%		18.0%256,025$50.55MInfo TechSoftware
9—Cigna Corp.Financials · Insurance
1.58%		19.6%176,400$48.70MFinancialsInsurance
10
WFC
Wells Fargo & Co.Financials · Banks
1.49%		21.1%530,717$45.85MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 150 holdings of ALVCX
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
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsMedical DevicesDigital HealthEnergy TransitionEnergy Security

ALVCX Mutual Fund Top Holdings

ALVCX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Future On E-Mini S&P 500 Futures 09/18/2026 at 3.1%, State Street Instl Us Govt Mmkt Slct at 3.0%, Microsoft Corp at 2.5%.

ALVCX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 19.9%.

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