ALVOX Mutual Fund

ALVOX Mutual Fund

NAV$144.04
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Showing top 50 of 70 holdings · as of Dec 31, 2025
ALVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.37%		12.4%507,570$94.66MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.74%		23.1%169,925$82.18MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.51%		29.6%215,849$49.82M
4
AAPL
Apple, Inc
5.83%		35.4%164,248$44.65M
5
META
Meta Platforms, Inc.
5.73%		41.2%66,440$43.86M
6
GOOG
Alphabet Inc. C
5.16%		46.3%125,748$39.46M
7
APP
Applovin Corp., Class A
4.84%		51.2%54,955$37.03M
8
AVGO
Broadcom Inc
4.59%		55.8%101,404$35.10M
9—Taiwan Semiconductor - Adr
4.09%		59.9%103,002$31.30M
10
TSLA
Tesla Inc
3.42%		63.3%58,214$26.18M
11—Nebius Group Nv
2.52%		65.8%230,323$19.28M
12
TLN
Talen Energy Corp
2.40%		68.2%49,090$18.40M
13—Western Digital Corp Company Guar 11/28 3
2.07%		70.3%91,895$15.83M
14—Databricks Inc Series J
1.69%		72.0%68,003$12.92M
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.50%		73.5%89,693$11.44M
16
NFLX
Netflix, Inc.
1.24%		74.7%100,966$9.47M
17
NTRA
Natera Inc
1.23%		75.9%41,022$9.40M
18—Spotify Technology Sa
1.23%		77.2%16,148$9.38M
19
ALAB
Astera Labs, Inc.
1.10%		78.3%50,449$8.39M
20
GEV
Ge Vernova, Inc.
0.98%		79.2%11,430$7.47M
21
QXO
Qxo, Inc.
0.93%		80.2%368,767$7.11M
22
MDB
Mongodb, Inc.
0.92%		81.1%16,806$7.05M
23
HEI
Heico Corp.
0.84%		81.9%25,518$6.44M
24
CEG
Constellation E..
0.83%		82.8%18,030$6.37M
25
RKT
Rocket Companies Inc
0.80%		83.6%317,077$6.14M
26—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		84.3%42,854$5.78M
27—Intuitive Surg
0.74%		85.1%10,021$5.68M
28
MELI
Mercadolibre Inc
0.74%		85.8%2,823$5.69M
29—Vistra Energy Corp.
0.74%		86.5%35,217$5.68M
30
LLY
Eli Lilly & Co.
0.69%		87.2%4,924$5.29M
31
SPGI
S&p Global Inc.
0.68%		87.9%10,030$5.24M
32
BSX
Boston Scientific Corp.
0.62%		88.5%49,443$4.71M
33
BIIB
Biogen Inc.
0.61%		89.1%26,629$4.69M
34
CDTX
Cidara Therapeutics, Inc.
0.61%		89.8%21,005$4.64M
35—Gfl Environmental Inc-Sub Vt
0.59%		90.3%105,540$4.53M
36—Shopify Inc.
0.59%		90.9%28,225$4.54M
37
ROKU
Roku, Inc
0.58%		91.5%41,168$4.47M
38—New Liberty Formula One Series C
0.53%		92.0%40,991$4.04M
39—Developed Markets Astrazeneca Plc Sponsored Adr
0.51%		92.6%42,373$3.90M
40
RGEN
Repligen Corp
0.50%		93.1%23,544$3.86M
41
DD
Dupont De Nemours Inc Npv
0.49%		93.5%92,384$3.71M
42
BLDR
Builders Firstsource Inc
0.41%		94.0%30,587$3.15M
43
MLM
Martin Marietta Materials Inc.
0.41%		94.4%5,099$3.17M
44—Forward Foreign Currency Contract
0.41%		94.8%31,000$3.10M
45
TPX
Tempur Sealy International Inc
0.39%		95.2%33,137$2.96M
46
CAH
Cardinal Health Inc.
0.38%		95.5%14,319$2.94M
47
CAT
Caterpillar, Inc.
0.36%		95.9%4,787$2.74M
48
CCJ
Cameco Corp
0.35%		96.2%29,400$2.69M
49—Ascendis Pharma As Adr
0.30%		96.5%10,785$2.30M
50
CVNA
Carvana Co
0.29%		96.8%5,169$2.18M
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ALVOX Mutual Fund All Holdings

ALVOX holdings total 71 positions. The top 10 holdings account for 63.3% of the fund, led by Nvidia Corp. at 12.4%, Microsoft Corp at 10.7%, Amazon.Com Inc at 6.5%.

ALVOX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 42.9%.

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