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

Holdings Count
60
Total Assets
26.07M
Top 10 Percentage
46.09%
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
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.75%
$1.75M
―
$3.92T
30.36%
33 Buy
1 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
5.07%
$1.31M
―
$79.07B
28.03%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.95%
$1.28M
―
$1.38T
106.99%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
4.59%
$1.19M
―
$37.77B
57.05%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.27%
$1.10M
―
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.20%
$1.09M
―
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.17%
$1.08M
―
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
―
BLK
BlackRock Inc.
4.16%
$1.08M
―
$171.91B
31.08%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.05%
$1.05M
―
$224.22B
49.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.87%
$1.00M
―
$2.36T
20.19%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.13%Technology18.75%Financial11.38%Healthcare10.98%Industrials10.89%Consumer Cyclical6.45%Communication Services3.35%Real Estate3.15%Energy3.04%Utilities2.87%Consumer Defensive29.13%Technology
Technology
29.13%
Financial
18.75%
Healthcare
11.38%
Industrials
10.98%
Consumer Cyclical
10.89%
Communication Services
6.45%
Real Estate
3.35%
Energy
3.15%
Utilities
3.04%
Consumer Defensive
2.87%

Countries Breakdown

98.97%United States98.97%United States
United States
98.97%

Breakdown By Smart Score

14.14%Outperform1021.80%Outperform920.81%Outperform812.20%Neutral713.70%Neutral66.95%Neutral510.41%Neutral47
The weighted average smart score of the APLIX Mutual Fund is 7
10
14.14%
9
21.80%
8
20.81%
7
12.20%
6
13.70%
5
6.95%
4
10.41%
3
0.00%
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 MSFT, EMR, AVGO.
    What is Mutual Funds APLIX’s holdings count?
    Mutual Funds APLIX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds APLIX?
      Mutual Funds APLIX’s total assets are 26.07M.

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