AILIX Holdings Information

AILIX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 6.71%, Apple at 5.67%, NVIDIA at 5.23%, Cisco Systems at 5.23%, and Morgan Stanley at 4.36%.

Total Holdings

Top 10 Percentage

45.41%

Asset Class

Equity

Fund Category

Options Trading

Assets

33.19M

Forward PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.71%	6,100
2	AAPL	Apple Inc.	5.67%	6,300
3	NVDA	NVIDIA Corporation	5.23%	8,400
4	CSCO	Cisco Systems, Inc.	5.23%	14,300
5	MS	Morgan Stanley	4.36%	6,700
6	PSX	Phillips 66	3.95%	7,500
7	AVGO	Broadcom Inc.	3.88%	3,300
8	AMZN	Amazon.com, Inc.	3.78%	5,100
9	MSFT	Microsoft Corporation	3.37%	2,900
10	DUK	Duke Energy Corporation	3.23%	8,200
11	TFC	Truist Financial Corporation	3.16%	20,400
12	NXPI	NXP Semiconductors N.V.	2.89%	3,300
13	JPM	JPMorgan Chase & Co.	2.85%	2,800
14	LON: AZN	AstraZeneca PLC	2.83%	4,800
15	EMR	Emerson Electric Co.	2.81%	6,300
16	MSM	MSC Industrial Direct Co., Inc.	2.63%	7,100
17	LRCX	Lam Research Corporation	2.43%	1,800
18	HD	The Home Depot, Inc.	2.31%	2,100
19	BHP	BHP Group Limited	2.20%	8,500
20	FAST	Fastenal Company	2.20%	14,700
21	ABBV	AbbVie Inc.	2.04%	2,600
22	PEP	PepsiCo, Inc.	2.02%	4,800
23	APD	Air Products and Chemicals, Inc.	1.92%	2,100
24	MCD	McDonald's Corporation	1.85%	2,200
25	BLK	BlackRock, Inc.	1.80%	600

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026