ALSMX Mutual Fund

NAV$18.61
Showing 10 of 74 holdings(as of Feb 28, 2026)Top 10 Weight: 20.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.98%597,417$597.4K-FinancialsCapital Markets
2LITELumentum Holdings Inc2.18%466$326.6K-Information TechnologySemiconductors & Semiconductor Equipment
3SOLSSolstice Advanced Materials Inc1.94%3,705$290.9KProProPro
4MOG.AMoog Inccommon Stock1.82%808$272.6KProProPro
5XPOXpo, Inc.1.81%1,286$270.7KProProPro
6TTMITtm Technologies Inc. [ttmi]1.81%2,600$271.0KProProPro
7IDCCInterdigital, Inc1.71%700$256.6KProProPro
8CIENCiena Corp1.70%732$255.2KProProPro
90RMV:LNTechnipfmc Ltd1.68%3,805$252.3KProProPro
10COHRCoherent, Inc1.66%959$248.3KProProPro
See the other 64 holdings of ALSMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementInvestment TechnologyLending & CreditSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSupply ChainInfrastructure

ALSMX Mutual Fund Top Holdings

ALSMX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.0%, Lumentum Holdings Inc at 2.2%, Solstice Advanced Materials Inc at 1.9%.

ALSMX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Information Technology at 21.3%.

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