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

Holdings Count
70
Total Assets
29.26M
Top 10 Percentage
45.85%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.98%
$2.03M
―
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.74%
$1.67M
―
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.04%
$1.46M
―
$4.37T
29.78%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.64%
$1.35M
―
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MS
Morgan Stanley
4.46%
$1.29M
―
$267.75B
29.15%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$1.28M
―
$2.50T
11.00%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.12%
$1.20M
―
$3.80T
82.13%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.70%
$1.07M
―
$397.86B
23.84%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.45%
$1.00M
―
$56.31B
3.93%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
3.30%
$958.80K
―
$283.39B
35.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.22%Technology17.46%Financial11.27%Consumer Cyclical10.46%Healthcare9.77%Industrials7.04%Communication Services3.51%Energy3.48%Real Estate3.01%Utilities2.77%Consumer Defensive31.22%Technology
Technology
31.22%
Financial
17.46%
Consumer Cyclical
11.27%
Healthcare
10.46%
Industrials
9.77%
Communication Services
7.04%
Energy
3.51%
Real Estate
3.48%
Utilities
3.01%
Consumer Defensive
2.77%

Countries Breakdown

98.37%United States98.37%United States
United States
98.37%

Breakdown By Smart Score

19.79%Outperform1017.23%Outperform921.03%Outperform823.03%Neutral78.10%Neutral65.55%Neutral54.47%Neutral40.80%Underperform28
The weighted average smart score of the AILIX Mutual Fund is 8
10
19.79%
9
17.23%
8
21.03%
7
23.03%
6
8.10%
5
5.55%
4
4.47%
3
0.00%
2
0.80%
1
0.00%

AILIX Mutual Funds FAQ

What are Mutual Funds AILIX’s top 3 holdings?
AILIX’s top 3 holdings are MSFT, AVGO, NVDA.
    What is Mutual Funds AILIX’s holdings count?
    Mutual Funds AILIX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds AILIX?
      Mutual Funds AILIX’s total assets are 29.26M.
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