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AILIX
Hedged Income Fund, Institutional Share Class
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AILIX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
32.52M
Top 10 Percentage
40.86%
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
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
5.89%
$1.90M
―
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$1.53M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.62%
$1.49M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.39%
$1.41M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$1.18M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.59%
$1.16M
―
$70.64B
64.43%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.57%
$1.15M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.53%
$1.14M
―
$362.80B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.46%
$1.12M
―
$300.73B
58.18%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.41%
$1.10M
―
$45.94B
30.57%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.79%Technology13.30%Financial11.14%Consumer Cyclical10.99%Industrials10.90%Healthcare7.19%Communication Services4.74%Energy4.29%Consumer Defensive3.37%Utilities3.09%Real Estate2.18%Basic Materials28.79%Technology
Technology
28.79%
Financial
13.30%
Consumer Cyclical
11.14%
Industrials
10.99%
Healthcare
10.90%
Communication Services
7.19%
Energy
4.74%
Consumer Defensive
4.29%
Utilities
3.37%
Real Estate
3.09%
Basic Materials
2.18%

Countries Breakdown

95.82%United States3.11%United Kingdom95.82%United States
United States
95.82%
United Kingdom
3.11%

Breakdown By Smart Score

20.73%Outperform1024.47%Outperform910.58%Outperform814.51%Neutral714.64%Neutral62.99%Neutral510.63%Neutral41.44%Underperform28
The weighted average smart score of the AILIX Mutual Fund is 8
10
20.73%
9
24.47%
8
10.58%
7
14.51%
6
14.64%
5
2.99%
4
10.63%
3
0.00%
2
1.44%
1
0.00%

AILIX Mutual Funds FAQ

What are Mutual Funds AILIX’s top 3 holdings?
AILIX’s top 3 holdings are GOOG, AAPL, NVDA.
    What is Mutual Funds AILIX’s holdings count?
    Mutual Funds AILIX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds AILIX?
      Mutual Funds AILIX’s total assets are 32.52M.
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