ASILX Mutual Fund

NAV$15.47
Showing top 15 of 98 holdingsSee all 98 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio63.28%901,489,751$901.49M-UnknownUnknown
2NVDANvidia Corp2.61%213,212$37.18M-112.3KInformation TechnologySemiconductors & Semiconductor Equipment
3BRK.BBerkshire Hathaway, Inc.2.07%61,552$29.50MProProPro
4AAPLApple Inc2.06%115,799$29.39MProProPro
5GOOGL'alphabet Inc., Class 'a''1.83%90,451$26.01MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.60%61,601$22.80MProProPro
7AMZNAmazon.Com Inc1.14%78,025$16.25MProProPro
8AVGOBroadcom Inc0.85%39,301$12.16MProProPro
9XOMExxon Mobil Corp0.77%64,579$10.96MProProPro
10METAMeta Platforms, Inc.0.68%16,985$9.72MProProPro
11VVisa Inc. Class A ( V )0.66%31,214$9.43MProProPro
12UNPUnion Pacific Corp|780.58%34,033$8.26MProProPro
13HONHoneywell International Inc.0.57%36,041$8.15MProProPro
14JNJJOHNSON AND JOHNSON0.56%32,438$7.93MProProPro
15MMM3m Co.0.53%51,804$7.52MProProPro
See the other 83 holdings of ASILX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ASILX Mutual Fund All Holdings

ASILX holdings total 98 positions. The top 10 holdings account for 76.9% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 63.3%, Nvidia Corp at 2.6%, Berkshire Hathaway, Inc. at 2.1%.

ASILX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Unknown at 69.9%.

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