ASILX Mutual Fund

ASILX Mutual Fund

NAV$15.42
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Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
76.89%
ASILX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy Security

ASILX Mutual Fund Top Holdings

ASILX holdings top 10 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.