APLIX Mutual Fund

APLIX Mutual Fund

NAV$14.15
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Showing top 49 of 49 holdings · as of Aug 31, 2026
APLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.01%		6.0%6,100$2.05MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		11.9%9,100$2.01MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.86%		17.8%6,300$2.00M
4
PSX
Phillips 66
5.43%		23.2%7,500$1.85M
5
CSCO
Cisco Systems Inc.
4.64%		27.8%14,300$1.58M
6
MSFT
Microsoft Corp
4.32%		32.2%2,900$1.47M
7
MS
Morgan Stanley
4.20%		36.4%6,700$1.43M
8
AMZN
Amazon.com Inc
3.89%		40.3%5,100$1.32M
9
AVGO
Broadcom Inc
3.59%		43.8%3,300$1.22M
10
TFC
Truist Financial Corp.
3.42%		47.3%23,500$1.17M
11—JPMorgan Structured Products Bv Into Amazon.com, Inc.
2.93%		50.2%2,800$996.9K
12
EMR
Emerson Elec Co
2.82%		53.0%6,300$960.4K
13—Bhp Group Ltd - Adr
2.65%		55.7%9,600$901.6K
14
MSM
Msc Industrial Direct Co Inc
2.48%		58.1%7,100$844.0K
15
NXPI
Nxp Semiconductors N.V
2.18%		60.3%3,300$741.3K
16
FAST
Fastenal Co
2.13%		62.5%14,700$724.9K
17
BLK
Blackrock Inc Cl A
2.04%		64.5%600$693.4K
18
PEP
Pepsico Inc
1.98%		66.5%4,800$673.6K
19
ABBV
AbbVie Inc.
1.96%		68.4%2,600$666.7K
20
DRI
Darden Restaurants Inc.
1.89%		70.3%3,000$642.8K
21
PFG
Principal Financial Group Inc.
1.88%		72.2%5,800$638.9K
22
STAG
Stag Industrial Inc. Reit
1.88%		74.1%17,200$640.7K
23
LRCX
Lam Research Corp
1.86%		75.9%2,100$633.1K
24
GILD
Gilead Sciences
1.72%		77.7%4,000$585.4K
25
COP
Conocophillips
1.71%		79.4%4,400$583.0K
26
TXN
Texas Instrument Inc
1.69%		81.1%2,200$574.0K
27
APSXX
Cavanal Hill Government Securities Money Market
1.57%		82.6%535,463$535.5K
28
UNP
Union Pacific Corp
1.50%		84.1%1,700$511.1K
29
SNA
Snap-On Inc.
1.47%		85.6%1,300$502.2K
30
PG
Procter & Gamble Company
1.41%		87.0%3,300$478.9K
31
CAT
Caterpillar Inc
1.40%		88.4%600$478.5K
32
MAR
Marriott Intl-a
1.40%		89.8%1,400$478.5K
33
TGT
Target Corp
1.37%		91.2%2,900$466.6K
34
LLY
Eli Lilly & Co
1.36%		92.5%400$462.7K
35
HD
Home Depot Inc
1.35%		93.9%1,400$459.0K
36
CAH
Cardinal Health
1.31%		95.2%1,900$445.8K
37
SNOW
Snowflake Inc
1.17%		96.4%1,200$397.7K
38
UNH
Unitedhealth Group Inc
1.03%		97.4%900$350.5K
39
META
Meta Platforms Inc
1.01%		98.4%600$343.4K
40
PANW
Palo Alto Networks Inc.
1.01%		99.4%900$343.9K
41—S P 500 Index Put Options P 500 Index Put Option
0.35%		99.8%7$118.3K
42—S P 500 Index Put Options P 500 Index Put Option
0.26%		100.0%4$89.7K
43—S P 500 Index Put Options P 500 Index Put Option
0.08%		100.1%3$26.5K
44—S P 500 Index Put Options P 500 Index Put Option
0.06%		100.2%3$19.8K
45—Palo Alto Networks, Inc. Palo Alto Networks Inc Call Option
0.00%		100.2%-3$-3
46—Unitedhealth Group Inc Call Option
0.00%		100.2%-5$-335
47—Target Corp - Call Option
0.00%		100.2%-15$-885
48—Snowflake Inc. Snowflake Inc Call Option
0.00%		100.2%-6$-390
49—Apple Inc.Apple Inc Call Option
-0.01%		100.2%-32$-4256
Not reported for this fund: share changes.
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APLIX Mutual Fund All Holdings

APLIX holdings total 70 positions. The top 10 holdings account for 47.3% of the fund, led by Alphabet Inc. C at 6.0%, Nvidia Corp at 5.9%, Apple Inc at 5.9%.

APLIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 30.0%.

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