AILIX Holdings Information

AILIX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 5.80%, Apple at 4.88%, NVIDIA at 4.85%, Phillips 66 at 4.53%, and Microsoft at 4.05%.

Total Holdings

Top 10 Percentage

41.90%

Asset Class

Equity

Fund Category

Options Trading

Assets

32.08M

Forward PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.80%	6,100
2	AAPL	Apple Inc.	4.88%	5,800
3	NVDA	NVIDIA Corporation	4.85%	8,400
4	PSX	Phillips 66	4.53%	7,500
5	MSFT	Microsoft Corporation	4.05%	3,300
6	CSCO	Cisco Systems, Inc.	3.68%	14,300
7	MS	Morgan Stanley	3.65%	6,700
8	DUK	Duke Energy Corporation	3.56%	8,200
9	AMZN	Amazon.com, Inc.	3.52%	5,100
10	AVGO	Broadcom Inc.	3.38%	3,300
11	CAH	Cardinal Health, Inc.	3.36%	4,800
12	LON: AZN	AstraZeneca PLC	3.14%	4,800
13	IBM	International Business Machines Corporation	3.13%	3,900
14	TFC	Truist Financial Corporation	3.11%	20,400
15	ABBV	AbbVie Inc.	2.96%	4,100
16	EMR	Emerson Electric Co.	2.74%	6,300
17	GD	General Dynamics Corporation	2.73%	2,400
18	JPM	JPMorgan Chase & Co.	2.73%	2,800
19	PEP	PepsiCo, Inc.	2.47%	4,800
20	MSI	Motorola Solutions, Inc.	2.30%	1,600
21	HD	The Home Depot, Inc.	2.29%	2,100
22	MCD	McDonald's Corporation	2.27%	2,200
23	FAST	Fastenal Company	2.26%	14,700
24	MSM	MSC Industrial Direct Co., Inc.	2.17%	7,100
25	BHP	BHP Group Limited	2.05%	8,500

Showing 25 of 53 holdings

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As of Mar 31, 2026