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

APLIX 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
―
$3.18T
11.92%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.32%
$1.51M
―
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
4.72%
$1.34M
―
$68.34B
5.79%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$1.25M
―
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.85%
$1.09M
―
$207.52B
30.36%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.79%
$1.08M
―
$148.60B
18.55%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.73%
$1.06M
―
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.54%
$1.00M
―
$332.08B
8.33%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.53%
$999.36K
―
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.52%
$998.88K
―
$1.94T
-4.07%
15 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

13.07%Outperform1017.60%Outperform919.65%Outperform818.70%Neutral75.60%Neutral612.60%Neutral510.19%Neutral42.58%Underperform27
The weighted average smart score of the APLIX Mutual Fund is 7
10
13.07%
9
17.60%
8
19.65%
7
18.70%
6
5.60%
5
12.60%
4
10.19%
3
0.00%
2
2.58%
1
0.00%

APLIX Mutual Funds FAQ

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

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