ALCEX Holdings Information

ALCEX is a mutual fund with a total of 222 individual holdings. The top holdings are Micron Technology stock at 7.00%, Caterpillar at 2.80%, Amazon.com at 2.63%, Apple at 2.60%, and Lam Research at 2.47%.

Total Holdings

222

Top 10 Percentage

27.18%

Asset Class

Equity

Fund Category

Large Value

Assets

899.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.00%	56,324
2	CAT	Caterpillar Inc.	2.80%	24,984
3	AMZN	Amazon.com, Inc.	2.63%	76,004
4	AAPL	Apple Inc.	2.60%	65,055
5	LRCX	Lam Research Corporation	2.47%	60,707
6	COST	Costco Wholesale Corporation	2.04%	16,680
7	MSFT	Microsoft Corporation	2.02%	35,114
8	META	Meta Platforms, Inc.	1.95%	24,074
9	MRK	Merck & Co., Inc.	1.89%	124,051
10	AMAT	Applied Materials, Inc.	1.77%	30,773
11	XOM	ExxonMobil Holdings Corporation	1.67%	89,928
12	VZ	Verizon Communications Inc.	1.66%	271,376
13	TJX	The TJX Companies, Inc.	1.64%	82,654
14	UNP	Union Pacific Corporation	1.56%	46,481
15	NFLX	Netflix, Inc.	1.54%	139,495
16	JPM	JPMorgan Chase & Co.	1.46%	38,233
17	COP	ConocoPhillips	1.45%	99,612
18	MS	Morgan Stanley	1.41%	52,830
19	GILD	Gilead Sciences, Inc.	1.21%	70,209
20	CSX	CSX Corporation	1.17%	201,263
21	V	Visa Inc.	1.16%	27,779
22	ROST	Ross Stores, Inc.	1.13%	38,235
23	FLEX	Flex Ltd.	1.10%	56,759
24	GM	General Motors Company	1.05%	98,661
25	AXP	American Express Company	1.05%	25,856

Showing 25 of 222 holdings

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As of May 31, 2026