APLIX Mutual Fund

APLIX Mutual Fund

NAV$14.34
See how much of APLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 72 holdings · as of May 31, 2026
Top 10 weight
48.15%
APLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.05%		7.0%6,100$2.30MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.03%		13.1%6,300$1.97MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.44%		18.5%8,400$1.77M
4
CSCO
Cisco Systems Inc.
5.28%		23.8%14,300$1.72M
5
AVGO
Broadcom Inc
4.52%		28.3%3,300$1.47M
6
MS
Morgan Stanley
4.28%		32.6%6,700$1.39M
7
AMZN
Amazon.com Inc
4.24%		36.8%5,100$1.38M
8
PSX
Phillips 66
4.05%		40.9%7,500$1.32M
9
MSFT
Microsoft Corp
4.01%		44.9%2,900$1.31M
10
NXPI
Nxp Semiconductors N.V
3.25%		48.1%3,300$1.06M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of APLIX
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 ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructurePaymentsEnergy Security

APLIX Mutual Fund Top Holdings

APLIX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Alphabet Inc. C at 7.0%, Apple, Inc at 6.0%, Nvidia Corp at 5.4%.

APLIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 28.6%.

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