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AALIX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
32.91M
Top 10 Percentage
47.38%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.94%
$2.26M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.05%
$1.97M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.51%
$1.79M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.97%
$1.62M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.57%
$1.49M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Cardinal Health
4.18%
$1.36M
$48.91B
57.58%
12 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.08%
$1.33M
$226.79B
-0.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.02%
$1.31M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.57%
$1.16M
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.49%
$1.14M
$256.39B
34.40%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.32%Technology15.59%Financial11.28%Healthcare9.47%Consumer Cyclical8.96%Industrials8.39%Communication Services3.55%Consumer Defensive3.19%Energy3.16%Utilities3.08%Real Estate33.32%Technology
Technology
33.32%
Financial
15.59%
Healthcare
11.28%
Consumer Cyclical
9.47%
Industrials
8.96%
Communication Services
8.39%
Consumer Defensive
3.55%
Energy
3.19%
Utilities
3.16%
Real Estate
3.08%

Countries Breakdown

99.15%United States99.15%United States
United States
99.15%

Breakdown By Smart Score

18.41%Outperform1019.45%Outperform912.70%Outperform818.98%Neutral78.75%Neutral612.83%Neutral52.55%Neutral43.61%Underperform32.72%Underperform27
The weighted average smart score of the AALIX Mutual Fund is 7
10
18.41%
9
19.45%
8
12.70%
7
18.98%
6
8.75%
5
12.83%
4
2.55%
3
3.61%
2
2.72%
1
0.00%

AALIX Mutual Funds FAQ

What are Mutual Funds AALIX’s top 3 holdings?
AALIX’s top 3 holdings are AVGO, MSFT, GOOG.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 32.91M.
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