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APLIX
Hedged Income Fund, Investor Share Class
Analysis
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Holdings
Dividends
Technical Analysis
Similar Mutual Funds

APLIX Mutual Fund Holdings Information

Compare
Holdings Count
72
Total Assets
29.97M
Top 10 Percentage
47.44%
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
7.01%
$1.99M
―
$3.71T
35.27%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.66%
$1.61M
―
$2.96T
-2.37%
29 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.53%
$1.57M
―
$719.72B
40.31%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
5.13%
$1.46M
―
$67.51B
12.80%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.56%
$1.30M
―
$949.38B
56.25%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.31%
$1.23M
―
$2.26T
21.79%
47 Buy
1 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
3.95%
$1.13M
―
$148.38B
19.67%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.89%
$1.11M
―
$3.10T
60.90%
33 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.79%
$1.08M
―
$209.03B
51.60%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
3.62%
$1.03M
―
$390.68B
4.72%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.60%Technology16.45%Financial14.48%Healthcare10.24%Consumer Cyclical9.56%Industrials6.45%Communication Services5.80%Energy3.87%Consumer Defensive2.83%Basic Materials2.22%Utilities1.49%Real Estate26.60%Technology
Technology
26.60%
Financial
16.45%
Healthcare
14.48%
Consumer Cyclical
10.24%
Industrials
9.56%
Communication Services
6.45%
Energy
5.80%
Consumer Defensive
3.87%
Basic Materials
2.83%
Utilities
2.22%
Real Estate
1.49%

Countries Breakdown

103.77%United States103.77%United States
United States
103.77%

Breakdown By Smart Score

22.85%Outperform1013.91%Outperform926.25%Outperform817.57%Neutral711.38%Neutral65.44%Neutral42.60%Underperform38
The weighted average smart score of the APLIX Mutual Fund is 8
10
22.85%
9
13.91%
8
26.25%
7
17.57%
6
11.38%
5
0.00%
4
5.44%
3
2.60%
2
0.00%
1
0.00%

APLIX Mutual Funds FAQ

What are Mutual Funds APLIX’s top 3 holdings?
APLIX’s top 3 holdings are AAPL, MSFT, JPM.
    What is Mutual Funds APLIX’s holdings count?
    Mutual Funds APLIX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds APLIX?
      Mutual Funds APLIX’s total assets are 29.97M.

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