ASILX Mutual Fund

ASILX Mutual Fund

NAV$15.38
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Showing top 50 of 98 holdings · as of Mar 31, 2026
ASILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
63.28%		63.3%901,489,751$901.49M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.61%		65.9%213,212$37.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.07%		68.0%61,552$29.50M
4
AAPL
Apple, Inc
2.06%		70.0%115,799$29.39M
5—Alphabet Inc
1.83%		71.8%90,451$26.01M
6
MSFT
Microsoft Corp
1.60%		73.4%61,601$22.80M
7
AMZN
Amazon.com Inc
1.14%		74.6%78,025$16.25M
8
AVGO
Broadcom Inc
0.85%		75.4%39,301$12.16M
9
XOM
Exxon Mobil Corp.
0.77%		76.2%64,579$10.96M
10
META
Meta Platforms, Inc.
0.68%		76.9%16,985$9.72M
11
V
Visa Inc Class A
0.66%		77.5%31,214$9.43M
12
UNP
Union Pacific Corp
0.58%		78.1%34,033$8.26M
13
HON
Honeywell International Inc.
0.57%		78.7%36,041$8.15M
14
JNJ
Johnson & Johnson -
0.56%		79.3%32,438$7.93M
15
MMM
3M Company
0.53%		79.8%51,804$7.52M
16
USB
US Bancorp
0.53%		80.3%146,005$7.59M
17
CVX
Chevron Corp
0.52%		80.8%35,907$7.43M
18
JPM
JPMorgan Chase
0.52%		81.4%25,407$7.47M
19
LLY
Eli Lilly & Co.
0.51%		81.9%7,857$7.23M
20
ABBV
AbbVie Inc.
0.49%		82.4%31,879$6.93M
21
CSCO
Cisco Systems Inc.
0.48%		82.8%89,040$6.91M
22
KO
Coca Cola Co.
0.44%		83.3%82,862$6.30M
23
EOG
Eog Resources Inc
0.42%		83.7%41,227$5.96M
24
PEP
Pepsico Inc.
0.42%		84.1%38,408$5.96M
25
MCD
Mcdonald'S Corp
0.40%		84.5%18,411$5.72M
26
AMAT
Applied Materials, Inc.
0.37%		84.9%15,625$5.34M
27
PM
Philip Morris International Inc.
0.37%		85.3%31,467$5.20M
28
WMT
Walmart, Inc.
0.37%		85.6%41,966$5.22M
29
NFLX
Netflix, Inc.
0.35%		86.0%52,241$5.02M
30
PPL
Ppl Corp
0.35%		86.3%130,625$4.99M
31—Schwab Strategic T
0.35%		86.7%52,846$4.97M
32
CRM
Salesforce Inc
0.34%		87.0%25,717$4.80M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.34%		87.4%23,034$4.84M
34
ETN
Eaton Corp Plc
0.34%		87.7%13,583$4.86M
35
T
AT&T Inc.
0.33%		88.0%162,727$4.72M
36—Bank of America Corp.:
0.33%		88.4%97,742$4.76M
37
DIS
Walt Disney Co
0.33%		88.7%49,223$4.74M
38
WFC
Wells Fargo & Co.
0.33%		89.0%59,249$4.72M
39
LIN
Linde Plc Ordinary Shares
0.33%		89.3%9,480$4.70M
40
MRK
Merck & Company Inc
0.32%		89.7%38,161$4.59M
41
C
Citigroup Inc.
0.31%		90.0%39,002$4.42M
42
PG
Procter & Gamble Company
0.31%		90.3%30,966$4.47M
43
LMT
Lockheed Martin Corp
0.30%		90.6%7,059$4.27M
44
TMO
Thermo Fisherscientific Inc.
0.30%		90.9%8,628$4.24M
45
COST
Costco Wholesale Corp.
0.29%		91.2%4,216$4.20M
46—Stryker Corp 3.375 11/25
0.29%		91.5%12,398$4.07M
47
COF
Capital One Financial Corp.
0.28%		91.7%22,118$4.03M
48
PH
Parker-Hannifin Corp.
0.28%		92.0%4,407$3.95M
49—Raytheon Co.
0.28%		92.3%20,405$3.94M
50
WMB
Williams Cos. Inc.
0.27%		92.6%51,991$3.78M
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ASILX Mutual Fund All Holdings

ASILX holdings total 98 positions. The top 10 holdings account for 76.9% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 63.3%, Nvidia Corp. at 2.6%, Berkshire Hathaway Inc Brk/B Us Equity at 2.1%.

ASILX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Information Technology at 10.5%.

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