AILLX Holdings Information

AILLX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA at 8.53%, Microsoft at 7.96%, Alphabet at 5.24%, Apple at 4.81%, and Meta Platforms at 4.51%.

Total Holdings

Top 10 Percentage

48.61%

Asset Class

n/a

Fund Category

Large Blend

Assets

551.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.53%	256,847
2	MSFT	Microsoft Corporation	7.96%	86,354
3	GOOGL	Alphabet Inc.	5.24%	120,993
4	AAPL	Apple Inc.	4.81%	106,102
5	META	Meta Platforms, Inc.	4.51%	34,526
6	AMZN	Amazon.com, Inc.	4.36%	111,679
7	AVGO	Broadcom Inc.	4.34%	73,980
8	JPM	JPMorgan Chase & Co.	3.54%	63,048
9	ORCL	Oracle Corporation	3.07%	61,260
10	COST	Costco Wholesale Corporation	2.24%	13,625
11	V	Visa Inc.	2.16%	35,585
12	CB	Chubb Limited	2.07%	41,223
13	TT	Trane Technologies plc	2.04%	27,098
14	AME	AMETEK, Inc.	1.89%	56,349
15	n/a	US BANK MMDA - USBGFS 9	1.88%	10,557,507
16	NSC	Norfolk Southern Corporation	1.78%	33,237
17	AMP	Ameriprise Financial, Inc.	1.76%	20,130
18	ICE	Intercontinental Exchange, Inc.	1.75%	58,256
19	HD	The Home Depot, Inc.	1.73%	24,019
20	NFLX	Netflix, Inc.	1.69%	7,910
21	ORLY	O'Reilly Automotive, Inc.	1.68%	87,470
22	ADI	Analog Devices, Inc.	1.63%	37,200
23	GH	Guardant Health, Inc.	1.61%	144,859
24	TECH	Bio-Techne Corporation	1.58%	159,946
25	TMO	Thermo Fisher Scientific Inc.	1.48%	17,090

Showing 25 of 50 holdings

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As of Sep 30, 2025