ALCEX Mutual Fund

NAV$20.10
Showing top 15 of 203 holdingsSee all 203 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.3.49%60,629$25.00M-Information TechnologySemiconductors & Semiconductor Equipment
2XOMExxon Mobil Corp2.83%133,122$20.30M-EnergyOil, Gas & Consumable Fuels
3CATCaterpillar, Inc.2.79%26,892$19.98MProProPro
4MRKMerck & Co. Inc.2.57%148,861$18.43MProProPro
5LRCXLam Research Corp2.38%72,848$17.04MProProPro
6COSTCostco Whsl2.34%16,566$16.74MProProPro
7AAPLApple Inc2.25%61,057$16.13MProProPro
8AMZNAmazon.Com Inc2.23%76,004$15.96MProProPro
9METAMeta Platforms, Inc.2.06%22,708$14.72MProProPro
10TJXThe Tjx Companies Inc. Com1.87%82,654$13.36MProProPro
11VZVerizon Communications, Inc.1.82%260,443$13.06MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 371.79%32,685$12.84MProProPro
13GILDGilead Sciences Inc1.75%84,251$12.55MProProPro
14UNPUnion Pacific Corp|781.71%46,199$12.24MProProPro
15NFLXNetflix Inc1.60%119,187$11.47MProProPro
See the other 188 holdings of ALCEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ALCEX Mutual Fund All Holdings

ALCEX holdings total 204 positions. The top 10 holdings account for 24.8% of the fund, led by Micron Technology, Inc. at 3.5%, Exxon Mobil Corp at 2.8%, Caterpillar, Inc. at 2.8%.

ALCEX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 15.1%.

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