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AALIX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
26.07M
Top 10 Percentage
46.09%
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
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.75%
$1.75M
$3.75T
21.85%
33 Buy
1 Hold
0 Sell
Strong Buy
Emerson Electric
5.07%
$1.31M
$74.50B
26.18%
9 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.95%
$1.28M
$1.38T
84.33%
28 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
4.59%
$1.19M
$34.87B
33.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.27%
$1.10M
$3.37T
>-0.01%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.20%
$1.09M
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.17%
$1.08M
$4.39T
42.19%
36 Buy
3 Hold
1 Sell
Strong Buy
BlackRock Inc.
4.16%
$1.08M
$185.56B
28.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
4.05%
$1.05M
$235.70B
44.29%
6 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.87%
$1.00M
$2.53T
24.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.13%Technology18.75%Financial11.38%Healthcare10.98%Industrials10.89%Consumer Cyclical6.45%Communication Services3.35%Real Estate3.15%Energy3.04%Utilities2.87%Consumer Defensive29.13%Technology
Technology
29.13%
Financial
18.75%
Healthcare
11.38%
Industrials
10.98%
Consumer Cyclical
10.89%
Communication Services
6.45%
Real Estate
3.35%
Energy
3.15%
Utilities
3.04%
Consumer Defensive
2.87%

Countries Breakdown

98.97%United States98.97%United States
United States
98.97%

Breakdown By Smart Score

18.59%Outperform1024.55%Outperform913.50%Outperform819.34%Neutral77.85%Neutral67.16%Neutral55.33%Neutral41.33%Underperform32.35%Underperform28
The weighted average smart score of the AALIX Mutual Fund is 8
10
18.59%
9
24.55%
8
13.50%
7
19.34%
6
7.85%
5
7.16%
4
5.33%
3
1.33%
2
2.35%
1
0.00%

AALIX Mutual Funds FAQ

What are Mutual Funds AALIX’s top 3 holdings?
AALIX’s top 3 holdings are MSFT, EMR, AVGO.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 26.07M.
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