AALIX Mutual Fund Price & Analysis
AALIX Mutual Fund Chart & Stats
$12.84
-$0.18(-1.38%)
―
--
Previous Close$12.84
Sub-CategoryIncome
Total Liabilities379.77K
Next Dividend Ex-DateN/A
Expense Ratio1.35%
Holding Count52
Brandcavanal hill funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets32.91M
Shares OutstandingN/A
52-Week Range$10.07 - $13.88
AALIX Mutual Fund News
AALIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Broadcom Inc.
6.94%
Microsoft
6.05%
Alphabet Inc. Class C
5.51%
Apple Inc
4.97%
Nvidia Corporation
4.57%
Cardinal Health
4.18%
International Business Machines Corporation
4.08%
Amazon.Com, Inc.
4.02%
Abbvie
3.57%
Morgan Stanley
3.49%
Total47.38%