AILIX Mutual Fund

AILIX Mutual Fund

NAV$14.15
See how much of AILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
47.26%
AILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc Class CComm. Services · Interactive Media
6.01%		6.0%6,100$2.05MComm. ServicesInteractive Media
2
NVDA
NVIDIA CorpInfo Tech · Semiconductors
5.90%		11.9%9,100$2.01MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.86%		17.8%6,300$2.00M
4
PSX
Phillips 66
5.43%		23.2%7,500$1.85M
5
CSCO
Cisco Systems Inc.
4.64%		27.8%14,300$1.58M
6
MSFT
Microsoft Corp
4.32%		32.2%2,900$1.47M
7
MS
Morgan Stanley
4.20%		36.4%6,700$1.43M
8
AMZN
Amazon.com Inc
3.89%		40.3%5,100$1.32M
9
AVGO
Broadcom Inc
3.59%		43.8%3,300$1.22M
10
TFC
Truist Financial Corp
3.42%		47.3%23,500$1.17M
More holdings · Pro
FundXLS Pro
See the other 59 holdings of AILIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

AILIX Mutual Fund Top Holdings

AILIX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Alphabet Inc Class C at 6.0%, NVIDIA Corp at 5.9%, Apple Inc at 5.9%.

AILIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 30.0%.

AILIX sectors provide a detailed breakdown. AILIX overlap shows how holdings compare to other funds in your portfolio.