ALVOX Mutual Fund

ALVOX Mutual Fund

NAV$136.16
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Showing top 50 of 77 holdings · as of Jul 31, 2026
ALVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.05%		13.1%504,162$101.21MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.46%		22.5%157,807$73.34MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.64%		28.2%141,616$43.75M
4
AMZN
Amazon.com Inc
5.40%		33.6%154,300$41.90M
5
GOOG
Alphabet Inc. C
5.33%		38.9%115,830$41.31M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.17%		44.1%99,229$40.11M
7
WDC
Western Digital Corp.
4.03%		48.1%57,412$31.28M
8
META
Meta Platforms Inc
3.75%		51.8%52,299$29.12M
9
AVGO
Broadcom Inc
3.10%		54.9%61,753$24.04M
10—Nebius Group N.V. Class A
3.07%		58.0%125,106$23.82M
11—Databricks
2.11%		60.1%68,003$16.37M
12
TSLA
Tesla Inc
1.80%		61.9%44,871$13.96M
13
TLN
Talen Energy Corp
1.66%		63.6%38,613$12.90M
14
APP
Applovin Corp., Class A
1.56%		65.1%30,496$12.07M
15
MU
Micron Technology, Inc.
1.34%		66.5%12,639$10.40M
16
SPCX
Space Exploration Technologies
1.29%		67.8%92,130$9.98M
17
AMD
Advanced Micro Devices Inc
1.21%		69.0%19,759$9.41M
18—Disruptive Technologies Electronic Equipment and Instruments
1.01%		70.0%31,000$7.82M
19
SNOW
Snowflake Inc
1.00%		71.0%26,325$7.72M
20
ALAB
Astera Labs, Inc.
0.99%		72.0%24,653$7.67M
21—Novo-Nordisk A/S-Spons Adr
0.96%		72.9%158,900$7.48M
22
ABVX
Abivax Sa-Adr
0.94%		73.9%58,558$7.32M
23
NTRA
Natera Inc
0.93%		74.8%26,814$7.18M
24—Figure Ai
0.93%		75.7%36,926$7.20M
25
MRK
Merck & Company Inc
0.92%		76.7%54,664$7.12M
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.91%		77.6%65,744$7.02M
27—2026 Vdc Lp Vast Data-Ord Shs Cl. B Cl. C
0.91%		78.5%70,853$7.09M
28
QXO
Qxo, Inc.
0.90%		79.4%526,091$7.00M
29—Gfl Environmental Inc-Sub Vt
0.87%		80.2%162,457$6.71M
30
HEI
Heico Corp. Class A
0.85%		81.1%25,518$6.57M
31
ARWR
Arrowhead Pharmaceuticals Inc
0.84%		81.9%77,058$6.52M
32
GEV
Ge Vernova
0.79%		82.7%6,202$6.14M
33
LITE
Lumentum Holdings Inc
0.71%		83.4%7,731$5.52M
34—Thermo Fisher
0.70%		84.1%9,455$5.43M
35
ROKU
Roku Inc.
0.67%		84.8%36,050$5.23M
36
MELI
Mercadolibre Inc
0.64%		85.4%2,661$5.00M
37
UNH
Unitedhealth Group Inc
0.64%		86.1%11,888$4.93M
38—Iris Energy Ltd
0.63%		86.7%132,551$4.88M
39
HOOD
Robinhood Markets Inc - A
0.62%		87.3%55,754$4.83M
40
FPS
Forgent Power Solutions, Inc. (Class A)
0.61%		87.9%143,053$4.76M
41
STX
Seagate Technolo
0.59%		88.5%5,344$4.58M
42
BIIB
Biogen Inc.
0.57%		89.1%21,734$4.41M
43
VEEV
Veeva Systems Inc
0.56%		89.7%21,244$4.33M
44
TWLO
Twilio Inc. Class A
0.52%		90.2%20,611$4.07M
45—Sk Hynix Inc Common Stock KRW 5000
0.52%		90.7%3,318$4.00M
46
CAH
Cardinal Health
0.51%		91.2%17,257$3.97M
47—Sb Technology Inc. Series E
0.48%		91.7%102,616$3.70M
48
DNTH
Dianthus Therapeutics Inc
0.47%		92.2%33,736$3.61M
49
NOW
Servicenow, Inc.
0.47%		92.6%32,985$3.67M
50
RKT
Rocket Companies Inc
0.42%		93.1%253,817$3.27M
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Not reported for this fund: share changes.
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ALVOX Mutual Fund All Holdings

ALVOX holdings total 77 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp at 13.1%, Microsoft Corp at 9.5%, Apple Inc at 5.6%.

ALVOX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 49.8%.

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