AALIX Holdings Information

AALIX is a mutual fund with a total of 48 individual holdings. The top holdings are Broadcom stock at 5.90%, Microsoft at 5.89%, Alphabet at 5.35%, Apple at 4.80%, and NVIDIA at 4.77%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

Fund Category

Options Trading

Assets

33.31M

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.90%	5,600
2	MSFT	Microsoft Corporation	5.89%	4,000
3	GOOG	Alphabet Inc.	5.35%	5,600
4	AAPL	Apple Inc.	4.80%	5,800
5	NVDA	NVIDIA Corporation	4.77%	8,400
6	CAH	Cardinal Health, Inc.	4.00%	6,400
7	AMZN	Amazon.com, Inc.	3.93%	5,600
8	IBM	International Business Machines Corporation	3.88%	4,300
9	MS	Morgan Stanley	3.62%	6,700
10	ABBV	AbbVie Inc.	3.55%	5,100
11	AZN	AstraZeneca PLC	3.36%	12,000
12	CSCO	Cisco Systems, Inc.	3.35%	14,300
13	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	3.16%	1,037,531
14	PSX	Phillips 66	2.95%	7,500
15	DUK	Duke Energy Corporation	2.93%	8,200
16	META	Meta Platforms, Inc.	2.81%	1,400
17	JPM	JPMorgan Chase & Co.	2.75%	2,800
18	TFC	Truist Financial Corporation	2.61%	17,400
19	EMR	Emerson Electric Co.	2.54%	6,300
20	GD	General Dynamics Corporation	2.46%	2,400
21	HD	The Home Depot, Inc.	2.20%	2,100
22	PEP	PepsiCo, Inc.	2.10%	4,800
23	PRU	Prudential Financial, Inc.	2.10%	6,100
24	MCD	McDonald's Corporation	2.05%	2,200
25	BLK	BlackRock, Inc.	1.95%	600

Showing 25 of 48 holdings

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As of Dec 31, 2025