ASILX Mutual Fund

ASILX Mutual Fund

NAV$15.32
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Showing top 50 of 94 holdings · as of Jun 30, 2026
ASILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
42.92%		42.9%634,407,822$634.41M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.23%		47.2%312,315$62.49MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.28%		50.4%135,462$48.41M
4
AAPL
Apple, Inc
3.28%		53.7%167,702$48.53M
5
MSFT
Microsoft Corp
2.35%		56.1%92,962$34.68M
6
AMZN
Amazon.com Inc
2.04%		58.1%126,616$30.18M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.94%		60.0%57,327$28.69M
8
MU
Micron Technology, Inc.
1.59%		61.6%20,404$23.55M
9
AVGO
Broadcom Inc
1.54%		63.2%60,105$22.70M
10
AMAT
Applied Materials, Inc.
1.42%		64.6%29,003$20.97M
11
V
Visa Inc Class A
1.41%		66.0%60,802$20.86M
12
JPM
JPMorgan Chase
1.18%		67.2%53,248$17.43M
13
LLY
Eli Lilly & Co.
1.10%		68.3%13,614$16.33M
14
META
Meta Platforms Inc
1.09%		69.4%28,644$16.13M
15
MMM
3M Company
0.97%		70.3%88,962$14.40M
16
JNJ
Johnson & Johnson -
0.92%		71.3%53,450$13.57M
17
AMD
Advanced Micro Devices Inc
0.83%		72.1%21,182$12.30M
18
XOM
Exxon Mobil Corp.
0.80%		72.9%86,997$11.89M
19—Bank of America Corp.:
0.73%		73.6%189,033$10.77M
20
UNH
Unitedhealth Group Inc
0.69%		74.3%24,443$10.16M
21
PH
Parker-Hannifin Corp.
0.67%		75.0%10,059$9.84M
22
UNP
Union Pacific Corp
0.66%		75.6%35,834$9.75M
23
CSCO
Cisco Systems Inc.
0.63%		76.3%78,860$9.26M
24
ABBV
AbbVie Inc.
0.62%		76.9%36,158$9.10M
25
USB
US Bancorp
0.62%		77.5%151,419$9.15M
26
WFC
Wells Fargo & Co.
0.62%		78.1%110,778$9.15M
27
KO
Coca Cola Co.
0.61%		78.7%110,293$8.96M
28—Raytheon Co.
0.61%		79.4%47,632$9.04M
29
COF
Capital One Financial Corp.
0.60%		80.0%44,197$8.87M
30
CAT
Caterpillar, Inc.
0.59%		80.5%8,160$8.69M
31
INTC
Intel Corp
0.57%		81.1%60,231$8.41M
32
PG
Procter & Gamble Company
0.57%		81.7%57,247$8.39M
33
LIN
Linde Plc Ordinary Shares
0.57%		82.2%16,160$8.39M
34
CVX
Chevron Corp
0.56%		82.8%49,567$8.22M
35
MRK
Merck & Company Inc
0.54%		83.3%61,893$7.95M
36
C
Citigroup Inc.
0.52%		83.9%55,065$7.71M
37
HD
The Home Depot Inc
0.52%		84.4%21,896$7.72M
38
MSI
Motorola Solutions, Inc
0.52%		84.9%18,625$7.73M
39—Cvs Corp
0.50%		85.4%70,983$7.34M
40
EOG
Eog Resources Inc
0.48%		85.9%54,796$7.11M
41
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.48%		86.4%25,332$7.12M
42
PPL
Ppl Corp (Utilities)
0.45%		86.8%183,943$6.69M
43
WMT
Walmart, Inc.
0.44%		87.3%57,691$6.53M
44
BKNG
Booking Holdings, Inc.
0.43%		87.7%35,532$6.33M
45
PM
Philip Morris International Inc.
0.43%		88.1%34,785$6.29M
46
WMB
Williams Cos. Inc.
0.40%		88.5%79,265$5.89M
47
NEE
Nextera Energy Inc
0.39%		88.9%65,408$5.74M
48
COST
Costco Wholesale Corp.
0.37%		89.3%5,897$5.52M
49
ETN
Eaton Corp Plc
0.37%		89.7%13,008$5.54M
50—Seagate Technology Unlimited Co
0.37%		90.0%5,739$5.54M
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Not reported for this fund: share changes.
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ASILX Mutual Fund All Holdings

ASILX holdings total 98 positions. The top 10 holdings account for 64.6% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 42.9%, Nvidia Corp at 4.2%, Alphabet Inc,class A at 3.3%.

ASILX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

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