ALVOX Mutual Fund

ALVOX Mutual Fund

NAV$134.78
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
58.00%
ALVOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechSupply ChainMillennials & Gen Z

ALVOX Mutual Fund Top Holdings

ALVOX holdings top 10 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.