AILLX Holdings Information

AILLX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA at 8.10%, Alphabet at 6.82%, Microsoft at 4.89%, Apple at 4.67%, and Broadcom at 4.26%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

n/a

Fund Category

Large Blend

Assets

706.57M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.10%	232,910
2	GOOGL	Alphabet Inc.	6.82%	109,717
3	MSFT	Microsoft Corporation	4.89%	75,354
4	AAPL	Apple Inc.	4.67%	92,794
5	AVGO	Broadcom Inc.	4.26%	64,856
6	AMAT	Applied Materials, Inc.	4.20%	33,419
7	AMZN	Amazon.com, Inc.	4.20%	101,271
8	META	Meta Platforms, Inc.	3.07%	31,309
9	AMD	Advanced Micro Devices, Inc.	2.77%	27,455
10	GH	Guardant Health, Inc.	2.70%	103,384
11	V	Visa Inc.	2.37%	39,686
12	JPM	JPMorgan Chase & Co.	2.30%	40,453
13	CB	Chubb Limited	2.21%	37,381
14	AME	AMETEK, Inc.	2.15%	51,098
15	TT	Trane Technologies plc	2.10%	24,572
16	TECH	Bio-Techne Corporation	2.09%	170,300
17	ADI	Analog Devices, Inc.	2.07%	29,912
18	COST	Costco Wholesale Corporation	2.01%	12,355
19	ADPT	Adaptive Biotechnologies Corporation	1.70%	456,324
20	NSC	Norfolk Southern Corporation	1.65%	30,139
21	MAR	Marriott International, Inc.	1.63%	25,253
22	LLY	Eli Lilly and Company	1.54%	7,400
23	DAR	Darling Ingredients Inc.	1.48%	156,271
24	BKR	Baker Hughes Company	1.46%	151,218
25	AMP	Ameriprise Financial, Inc.	1.46%	18,254

Showing 25 of 56 holdings

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As of Jun 30, 2026