AILIX Mutual Fund

NAV$14.35
Showing top 15 of 44 holdingsSee all 44 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C5.89%6,100$1.90M-Communication ServicesInteractive Media & Services
2AAPLApple Inc4.75%5,800$1.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp4.62%8,400$1.49MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.39%3,600$1.41MProProPro
5AMZNAmazon.Com Inc3.65%5,600$1.18MProProPro
6PSXPhillips 663.59%7,500$1.16MProProPro
7AVGOBroadcom Inc3.57%3,600$1.15MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares3.53%14,300$1.14MProProPro
9MSMorgan Stanley3.46%6,700$1.12MProProPro
10CAHCardinal Health Inc.3.41%4,800$1.10MProProPro
11DUKDuke Energy Corp3.33%8,200$1.07MProProPro
12IBMInternational Business Machines Corporat3.20%4,300$1.03MProProPro
13TFCTruist Financial Corp|1723.12%20,400$1.01MProProPro
14EMREmerson Electric Co.2.95%6,300$949.7KProProPro
15ABBVAbbvie Inc Health Care2.95%4,100$951.5KProProPro
See the other 29 holdings of AILIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AILIX Mutual Fund All Holdings

AILIX holdings total 64 positions. The top 10 holdings account for 40.9% of the fund, led by Alphabet Inc series C at 5.9%, Apple Inc at 4.8%, Nvidia Corp at 4.6%.

AILIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

AILIX sector allocation provides a detailed breakdown. AILIX overlap tool shows how holdings compare to other funds in your portfolio.