ALTFX Mutual Fund

NAV$136.37
Showing 10 of 87 holdings(as of Jan 31, 2026)Top 10 Weight: 35.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%86,813,539$86.81M••••••••••••••••••••••
2AAPLApple, Inc4.31%246,070$63.85M••••••••••••••••••••••
3MSFTMicrosoft Corp4.01%137,977$59.37M••••••••••••••••••••••
4PRYMYPrysmian Spa3.12%389,340$46.11M••••••••••••••••••••••
5SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3.09%1,704,966$45.75M••••••••••••••••••••••
6STE:IESteris Plc3.07%173,250$45.50M••••••••••••••••••••••
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.05%816,000$45.12M••••••••••••••••••••••
8NVDANvidia Corp.3.05%236,002$45.11M••••••••••••••••••••••
9ROKRockwell Automation Inc.3.04%106,870$45.06M••••••••••••••••••••••
10WMWaste Management Inc2.81%187,120$41.59M••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructure

ALTFX Mutual Fund Top Holdings

ALTFX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 5.9%, Apple, Inc at 4.3%, Microsoft Corp at 4.0%.

ALTFX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Unknown at 31.0%.

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