ALVOX Mutual Fund

NAV$143.34
Showing top 15 of 70 holdingsSee all 70 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.37%507,570$94.66M-23.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.74%169,925$82.18M-2.4KInformation TechnologySoftware
3AMZNAmazon.Com Inc6.51%215,849$49.82MProProPro
4AAPLApple, Inc5.83%164,248$44.65MProProPro
5METAMeta Platforms, Inc.5.73%66,440$43.86MProProPro
6GOOGAlphabet Inc. C5.16%125,748$39.46MProProPro
7APPApplovin Corp., Class 'A'4.84%54,955$37.03MProProPro
8AVGOBroadcom Inc4.59%101,404$35.10MProProPro
9TSM:TWTaiwan Semiconductor - Adr4.09%103,002$31.30MProProPro
10TSLATesla Inc3.42%58,214$26.18MProProPro
11NBIS:ASNebius Group N.V. Class A2.52%230,323$19.28MProProPro
12TLNTalen Energy Corp Common Stock USD.0012.40%49,090$18.40MProProPro
13WDCWestern Digital Corp Company Guar 11/28 32.07%91,895$15.83MProProPro
14-Databricks Inc Series J1.69%68,003$12.92MProProPro
15SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr1.50%89,693$11.44MProProPro
See the other 55 holdings of ALVOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ALVOX Mutual Fund All Holdings

ALVOX holdings total 71 positions. The top 10 holdings account for 63.3% of the fund, led by Nvidia Corp. at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 10.7%, Amazon.Com Inc at 6.5%.

ALVOX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 42.9%.

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