tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
AILIX
Hedged Income Fund, Institutional Share Class
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds

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
AAPL
Apple Inc
6.66%
$1.89M
―
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.32%
$1.51M
―
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
4.72%
$1.34M
―
$78.61B
27.68%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$1.25M
―
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.85%
$1.09M
―
$231.25B
44.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.79%
$1.08M
―
$167.65B
36.88%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.73%
$1.06M
―
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.54%
$1.00M
―
$334.34B
13.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.53%
$999.36K
―
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
―
GOOG
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.

        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