ASLDX Mutual Fund

NAV$146.09
Showing top 15 of 57 holdingsSee all 57 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.89%4,930,900$942.44M-220.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.51%2,075,700$538.60M-81.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc7.51%1,985,400$475.11MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.71%986,300$424.40MProProPro
5GOOGAlphabet Inc series C6.14%1,149,700$388.60MProProPro
6METAMeta Platforms, Inc.5.81%513,100$367.64MProProPro
7TSLATesla, Inc.4.19%616,500$265.35MProProPro
8AVGOBroadcom Inc3.53%675,100$223.66MProProPro
9MAMastercard Incorporated Class 'A'3.44%404,600$217.99MProProPro
10ADIAnalog Devices, Inc.2.21%448,900$139.55MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr2.17%415,200$137.25MProProPro
12KLACKla Corp. Com1.99%88,100$125.80MProProPro
13LLYEli Lilly And Company1.95%119,200$123.63MProProPro
14GILDGilead Sciences Inc1.73%771,400$109.50MProProPro
15COSTCostco Whsl1.64%110,500$103.90MProProPro
See the other 42 holdings of ASLDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ASLDX Mutual Fund All Holdings

ASLDX holdings total 58 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp at 14.9%, Apple Inc at 8.5%, Amazon.Com Inc at 7.5%.

ASLDX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 45.8%.

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