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AALIX Mutual Fund Holdings Information

Compare
Holdings Count
72
Total Assets
29.97M
Top 10 Percentage
47.44%
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72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.01%
$1.99M
$3.42T
20.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.66%
$1.61M
$3.05T
-2.57%
29 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.53%
$1.57M
$776.47B
57.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
Emerson Electric
5.13%
$1.46M
$70.13B
20.51%
12 Buy
4 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.56%
$1.30M
$1.05T
75.21%
24 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.31%
$1.23M
$2.41T
31.36%
46 Buy
1 Hold
0 Sell
Strong Buy
BlackRock Inc.
3.95%
$1.13M
$153.65B
24.44%
13 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.89%
$1.11M
$3.18T
80.00%
38 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
3.79%
$1.08M
$225.51B
62.98%
5 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
3.62%
$1.03M
$404.67B
12.18%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.60%Technology16.45%Financial14.48%Healthcare10.24%Consumer Cyclical9.56%Industrials6.45%Communication Services5.80%Energy3.87%Consumer Defensive2.83%Basic Materials2.22%Utilities1.49%Real Estate26.60%Technology
Technology
26.60%
Financial
16.45%
Healthcare
14.48%
Consumer Cyclical
10.24%
Industrials
9.56%
Communication Services
6.45%
Energy
5.80%
Consumer Defensive
3.87%
Basic Materials
2.83%
Utilities
2.22%
Real Estate
1.49%

Countries Breakdown

103.77%United States103.77%United States
United States
103.77%

Breakdown By Smart Score

12.54%Outperform1013.57%Outperform917.68%Outperform822.71%Neutral710.60%Neutral618.50%Neutral54.40%Neutral47
The weighted average smart score of the AALIX Mutual Fund is 7
10
12.54%
9
13.57%
8
17.68%
7
22.71%
6
10.60%
5
18.50%
4
4.40%
3
0.00%
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 AAPL, MSFT, JPM.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 29.97M.
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