ALARX Mutual Fund

NAV$60.92
Showing 10 of 76 holdings(as of Jan 30, 2026)Top 10 Weight: 61.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.75%2,051,799$392.16M-35.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.15%654,098$281.45M-647UnknownUnknown
3AMZNAmazon.Com Inc6.81%874,951$209.38MProProPro
4METAMeta Platforms, Inc.5.81%249,326$178.64MProProPro
5GOOGAlphabet Inc series C5.45%494,611$167.44MProProPro
6AAPLApple Inc5.35%633,694$164.43MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr5.00%465,276$153.80MProProPro
8AVGOBroadcom Inc4.31%400,302$132.62MProProPro
9TSLATesla, Inc.3.73%266,632$114.76MProProPro
10NBIS:ASNebius Group Nv3.08%1,110,188$94.58MProProPro
See the other 66 holdings of ALARX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsCybersecurityRobotics & AutomationElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ALARX Mutual Fund Top Holdings

ALARX holdings top 10 positions. The top 10 holdings account for 61.4% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp 4.100 Feb 06 37 at 9.2%, Amazon.Com Inc at 6.8%.

ALARX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 34.6%.

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