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AALIX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
30.46M
Top 10 Percentage
44.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
69 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
6.02%
$1.69M
$293.06B
27.92%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
5.60%
$1.57M
$3.41T
36.95%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.31%
$1.21M
$3.38T
15.06%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Pepsico
4.30%
$1.21M
$224.89B
-9.17%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Emerson Electric
4.19%
$1.18M
$62.51B
22.94%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
4.18%
$1.17M
$599.69B
46.22%
17 Buy
5 Hold
0 Sell
Strong Buy
premium
Merck & Company
4.17%
$1.17M
$323.49B
14.69%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
3.85%
$1.08M
$386.83B
10.23%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
Dow Inc.
3.76%
$1.06M
$37.07B
3.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
3.71%
$1.04M
$771.54B
92.44%
22 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

18.50%Technology18.22%Healthcare11.75%Consumer Cyclical11.68%Energy11.22%Financial9.17%Industrials7.83%Consumer Defensive3.61%Basic Materials3.30%Real Estate2.39%Communication Services2.32%Utilities18.50%Technology
Technology
18.50%
Healthcare
18.22%
Consumer Cyclical
11.75%
Energy
11.68%
Financial
11.22%
Industrials
9.17%
Consumer Defensive
7.83%
Basic Materials
3.61%
Real Estate
3.30%
Communication Services
2.39%
Utilities
2.32%

Countries Breakdown

104.44%United States104.44%United States
United States
104.44%

Breakdown By Smart Score

21.44%Outperform1022.00%Outperform925.86%Outperform89.66%Neutral74.01%Neutral65.27%Neutral58.19%Neutral43.56%Underperform38
The weighted average smart score of the AALIX Mutual Fund is 8
10
21.44%
9
22.00%
8
25.86%
7
9.66%
6
4.01%
5
5.27%
4
8.19%
3
3.56%
2
0.00%
1
0.00%

AALIX Mutual Funds FAQ

What are Mutual Funds AALIX’s top 3 holdings?
AALIX’s top 3 holdings are ABBV, MSFT, AAPL.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 30.46M.
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