tiprankstipranks
Trending News
More News >
AILIX
Hedged Income Fund, Institutional Share Class

AILIX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
28.84M
Top 10 Percentage
43.08%
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
Apple Inc
6.66%
$1.89M
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.32%
$1.51M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Emerson Electric
4.72%
$1.34M
$78.61B
27.68%
8 Buy
3 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.42%
$1.25M
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
3.85%
$1.09M
$231.25B
44.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
BlackRock Inc.
3.79%
$1.08M
$167.65B
36.88%
12 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.73%
$1.06M
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.54%
$1.00M
$334.34B
13.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.53%
$999.36K
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.52%
$998.88K
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.66%Technology17.93%Financial13.15%Healthcare10.77%Consumer Cyclical9.30%Industrials7.08%Communication Services5.75%Energy3.89%Consumer Defensive2.58%Basic Materials2.36%Utilities1.55%Real Estate25.66%Technology
Technology
25.66%
Financial
17.93%
Healthcare
13.15%
Consumer Cyclical
10.77%
Industrials
9.30%
Communication Services
7.08%
Energy
5.75%
Consumer Defensive
3.89%
Basic Materials
2.58%
Utilities
2.36%
Real Estate
1.55%

Countries Breakdown

98.81%United States98.81%United States
United States
98.81%

Breakdown By Smart Score

13.16%Outperform1017.95%Outperform923.94%Outperform824.43%Neutral77.13%Neutral610.95%Neutral52.45%Underperform28
The weighted average smart score of the AILIX Mutual Fund is 8
10
13.16%
9
17.95%
8
23.94%
7
24.43%
6
7.13%
5
10.95%
4
0.00%
3
0.00%
2
2.45%
1
0.00%

AILIX Mutual Funds FAQ

What are Mutual Funds AILIX’s top 3 holdings?
AILIX’s top 3 holdings are AAPL, MSFT, EMR.
    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 28.84M.
        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