AILIX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
29.62M
Top 10 Percentage
44.51%
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67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.83%
$1.92M
$3.39T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.63%
$1.59M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.03%
$1.42M
$673.68B
63.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.62%
$1.30M
$835.61B
86.85%
23 Buy
3 Hold
0 Sell
Strong Buy
Emerson Electric
4.12%
$1.16M
$73.99B
49.36%
9 Buy
4 Hold
1 Sell
Moderate Buy
Merck & Company
3.87%
$1.09M
$254.81B
-0.65%
16 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$1.05M
$2.17T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Dow Inc.
3.60%
$1.01M
$32.39B
-6.49%
4 Buy
9 Hold
0 Sell
Moderate Buy
AstraZeneca
3.55%
$998.87K
$199.07B
2.56%
5 Buy
1 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
3.54%
$996.20K
$52.84B
12.78%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.71%Technology16.67%Healthcare11.59%Financial9.60%Consumer Cyclical8.98%Industrials6.55%Energy6.17%Communication Services4.80%Consumer Defensive3.61%Basic Materials3.01%Utilities2.32%Real Estate26.71%Technology
Technology
26.71%
Healthcare
16.67%
Financial
11.59%
Consumer Cyclical
9.60%
Industrials
8.98%
Energy
6.55%
Communication Services
6.17%
Consumer Defensive
4.80%
Basic Materials
3.61%
Utilities
3.01%
Real Estate
2.32%

Countries Breakdown

99.61%United States99.61%United States
United States
99.61%

Breakdown By Smart Score

17.28%Outperform109.81%Outperform925.19%Outperform811.56%Neutral720.20%Neutral612.33%Neutral53.61%Underperform27
The weighted average smart score of the AILIX Mutual Fund is 7
10
17.28%
9
9.81%
8
25.19%
7
11.56%
6
20.20%
5
12.33%
4
0.00%
3
0.00%
2
3.61%
1
0.00%

AILIX Mutual Funds FAQ

What are Mutual Funds AILIX’s top 3 holdings?
AILIX’s top 3 holdings are AAPL, MSFT, JPM.
    What is Mutual Funds AILIX’s holdings count?
    Mutual Funds AILIX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds AILIX?
      Mutual Funds AILIX’s total assets are 29.62M.
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