ALVOX Mutual Fund

NAV$139.86
Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 63.28%
#TickerNameWeightSharesMkt ValueShare 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
See the other 61 holdings of ALVOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ALVOX Mutual Fund Top Holdings

ALVOX holdings top 10 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.