AILIX Mutual Fund Price & Analysis
AILIX Mutual Fund Chart & Stats
$13.68
-$0.03(-0.22%)
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Previous Close$13.68
Sub-CategoryIncome
Total Liabilities286.51K
Next Dividend Ex-DateN/A
Expense Ratio1.10%
Holding Count64
Brandcavanal hill funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets32.52M
Shares OutstandingN/A
52-Week Range$11.05 - $13.71
AILIX Mutual Fund News
AILIX Mutual Fund Smart Score
Outperform
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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
Alphabet Inc. Class C
5.89%
Apple Inc
4.75%
Nvidia Corporation
4.62%
Microsoft
4.39%
Amazon.Com, Inc.
3.65%
Phillips 66 (PSX)
3.59%
Broadcom Inc.
3.57%
Cisco
3.53%
Morgan Stanley
3.46%
Cardinal Health
3.41%
Total40.86%