ALARX Holdings Information

ALARX is a mutual fund with a total of 94 individual holdings. The top holdings are NVIDIA stock at 11.72%, Microsoft at 7.83%, Amazon.com at 6.45%, Apple at 5.39%, and Taiwan Semiconductor Manufacturing Company at 5.19%.

Total Holdings

Top 10 Percentage

59.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.45B

Forward PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.72%	2,039,113
2	MSFT	Microsoft Corporation	7.83%	636,956
3	AMZN	Amazon.com, Inc.	6.45%	874,951
4	AAPL	Apple Inc.	5.39%	633,694
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.19%	455,693
6	NBIS	Nebius Group N.V.	4.91%	779,741
7	GOOG	Alphabet Inc.	4.85%	473,154
8	AVGO	Broadcom Inc.	4.28%	351,470
9	WDC	Western Digital Corporation	4.27%	295,020
10	META	Meta Platforms, Inc.	4.25%	246,490
11	TSLA	Tesla, Inc.	2.79%	235,078
12	APP	AppLovin Corporation	2.66%	159,238
13	ALAB	Astera Labs, Inc.	2.30%	246,415
14	TLN	Talen Energy Corporation	1.76%	167,030
15	n/a	Databricks	1.24%	239,567
16	QXO	QXO, Inc.	1.16%	2,477,700
17	SE	Sea Limited	1.07%	434,248
18	NTRA	Natera, Inc.	1.03%	169,459
19	ROKU	Roku, Inc.	1.00%	281,755
20	GEV	GE Vernova Inc.	0.93%	35,088
21	n/a	Disruptive Technology Li Series B (Reflection Ai Class B1,b2)	0.88%	128,790
22	n/a	2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C)	0.81%	296,621
23	NFLX	Netflix, Inc.	0.75%	319,183
24	n/a	Disruptive Technology Li Series D (Reflection Ai C)	0.69%	254,689
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.69%	324,490

Showing 25 of 94 holdings

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As of May 31, 2026