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AALIX
Hedged Income Fund, A Share Class
Analysis
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Technical Analysis
Similar Mutual Funds
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AALIX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
28.84M
Top 10 Percentage
43.08%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.66%
$1.89M
―
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.32%
$1.51M
―
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
4.72%
$1.34M
―
$78.58B
18.65%
9 Buy
4 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$1.25M
―
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.85%
$1.09M
―
$227.16B
30.69%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.79%
$1.08M
―
$162.08B
28.67%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.73%
$1.06M
―
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.54%
$1.00M
―
$329.24B
8.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.53%
$999.36K
―
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.52%
$998.88K
―
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.66%Technology17.93%Financial13.15%Healthcare10.77%Consumer Cyclical9.30%Industrials7.08%Communication Services5.75%Energy3.89%Consumer Defensive2.58%Basic Materials2.36%Utilities1.55%Real Estate25.66%Technology
Technology
25.66%
Financial
17.93%
Healthcare
13.15%
Consumer Cyclical
10.77%
Industrials
9.30%
Communication Services
7.08%
Energy
5.75%
Consumer Defensive
3.89%
Basic Materials
2.58%
Utilities
2.36%
Real Estate
1.55%

Countries Breakdown

98.81%United States98.81%United States
United States
98.81%

Breakdown By Smart Score

17.16%Outperform1022.62%Outperform914.28%Outperform824.25%Neutral712.67%Neutral65.33%Neutral51.25%Underperform32.45%Underperform18
The weighted average smart score of the AALIX Mutual Fund is 8
10
17.16%
9
22.62%
8
14.28%
7
24.25%
6
12.67%
5
5.33%
4
0.00%
3
1.25%
2
0.00%
1
2.45%

AALIX Mutual Funds FAQ

What are Mutual Funds AALIX’s top 3 holdings?
AALIX’s top 3 holdings are AAPL, MSFT, EMR.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 28.84M.

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