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AILIX
Hedged Income Fund, Institutional Share Class
Analysis
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Holdings
Dividends
Technical Analysis
Similar Mutual Funds

AILIX Mutual Fund Holdings Information

Compare
Holdings Count
72
Total Assets
29.97M
Top 10 Percentage
47.44%
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
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.01%
$1.99M
―
$2.96T
19.38%
18 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.66%
$1.61M
―
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.53%
$1.57M
―
$645.54B
24.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
5.13%
$1.46M
―
$56.15B
-8.30%
11 Buy
2 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.56%
$1.30M
―
$803.99B
41.93%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.31%
$1.23M
―
$1.83T
-1.16%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
3.95%
$1.13M
―
$135.77B
16.77%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.89%
$1.11M
―
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.79%
$1.08M
―
$176.09B
20.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
3.62%
$1.03M
―
$352.90B
5.87%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.60%Technology16.45%Financial14.48%Healthcare10.24%Consumer Cyclical9.56%Industrials6.45%Communication Services5.80%Energy3.87%Consumer Defensive2.83%Basic Materials2.22%Utilities1.49%Real Estate26.60%Technology
Technology
26.60%
Financial
16.45%
Healthcare
14.48%
Consumer Cyclical
10.24%
Industrials
9.56%
Communication Services
6.45%
Energy
5.80%
Consumer Defensive
3.87%
Basic Materials
2.83%
Utilities
2.22%
Real Estate
1.49%

Countries Breakdown

103.77%United States103.77%United States
United States
103.77%

Breakdown By Smart Score

17.10%Outperform1017.09%Outperform912.19%Outperform822.14%Neutral79.40%Neutral65.44%Neutral510.16%Neutral46.48%Underperform27
The weighted average smart score of the AILIX Mutual Fund is 7
10
17.10%
9
17.09%
8
12.19%
7
22.14%
6
9.40%
5
5.44%
4
10.16%
3
0.00%
2
6.48%
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 72 different assets.
      What are the total assets of Mutual Funds AILIX?
      Mutual Funds AILIX’s total assets are 29.97M.

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