APLIX Mutual Fund

APLIX Mutual Fund

NAV$14.32
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Showing the top 10 of 64 holdings · as of Feb 28, 2026
Top 10 weight
40.86%
APLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.89%		5.9%6,100$1.90MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.75%		10.6%5,800$1.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.62%		15.3%8,400$1.49M
4
MSFT
Microsoft Corp
4.39%		19.7%3,600$1.41M
5
AMZN
Amazon.com Inc
3.65%		23.3%5,600$1.18M
6
PSX
Phillips 66
3.59%		26.9%7,500$1.16M
7
AVGO
Broadcom Inc
3.57%		30.5%3,600$1.15M
8
CSCO
Cisco Systems Inc.
3.53%		34.0%14,300$1.14M
9
MS
Morgan Stanley
3.46%		37.5%6,700$1.12M
10
CAH
Cardinal Health Inc.
3.41%		40.9%4,800$1.10M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructurePaymentsEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementInvestment TechnologyDerivatives Trading

APLIX Mutual Fund Top Holdings

APLIX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Alphabet Inc. C at 5.9%, Apple, Inc at 4.8%, Nvidia Corp. at 4.6%.

APLIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 26.5%.

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