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

AILIX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
29.62M
Top 10 Percentage
44.51%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.83%
$1.92M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.63%
$1.59M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.03%
$1.42M
―
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.62%
$1.30M
―
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
4.12%
$1.16M
―
$73.14B
44.38%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
3.87%
$1.09M
―
$252.61B
-1.79%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.74%
$1.05M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
DOW
Dow Inc.
3.60%
$1.01M
―
$31.37B
-12.82%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
3.55%
$998.87K
―
$196.34B
1.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.54%
$996.20K
―
$54.27B
11.35%
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

15.09%Outperform108.50%Outperform915.01%Outperform814.67%Neutral723.74%Neutral66.58%Neutral512.00%Neutral41.73%Underperform22.68%Underperform17
The weighted average smart score of the AILIX Mutual Fund is 7
10
15.09%
9
8.50%
8
15.01%
7
14.67%
6
23.74%
5
6.58%
4
12.00%
3
0.00%
2
1.73%
1
2.68%

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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