tiprankstipranks
AILIX
Hedged Income Fund, Institutional Share Class
Advertisement

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
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$1.53M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.62%
$1.49M
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.39%
$1.41M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$1.18M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.59%
$1.16M
―
$71.24B
57.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.57%
$1.15M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.53%
$1.14M
―
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.46%
$1.12M
―
$317.08B
59.46%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.41%
$1.10M
―
$47.00B
31.38%
10 Buy
1 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

14.38%Outperform1026.36%Outperform922.53%Outperform812.71%Neutral79.50%Neutral63.11%Neutral53.46%Neutral44.68%Underperform31.14%Underperform22.13%Underperform18
The weighted average smart score of the AILIX Mutual Fund is 8
10
14.38%
9
26.36%
8
22.53%
7
12.71%
6
9.50%
5
3.11%
4
3.46%
3
4.68%
2
1.14%
1
2.13%

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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement