ALCEX Holdings Information

ALCEX is a mutual fund with a total of 204 individual holdings. The top holdings are Micron Technology stock at 3.49%, ExxonMobil Holdings at 2.83%, Caterpillar at 2.79%, Merck & Co. at 2.57%, and Lam Research at 2.38%.

Total Holdings

204

Top 10 Percentage

24.81%

Asset Class

Equity

Fund Category

Large Value

Assets

781.16M

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.49%	60,629
2	XOM	ExxonMobil Holdings Corporation	2.83%	133,122
3	CAT	Caterpillar Inc.	2.79%	26,892
4	MRK	Merck & Co., Inc.	2.57%	148,861
5	LRCX	Lam Research Corporation	2.38%	72,848
6	COST	Costco Wholesale Corporation	2.34%	16,566
7	AAPL	Apple Inc.	2.25%	61,057
8	AMZN	Amazon.com, Inc.	2.23%	76,004
9	META	Meta Platforms, Inc.	2.06%	22,708
10	TJX	The TJX Companies, Inc.	1.87%	82,654
11	VZ	Verizon Communications Inc.	1.82%	260,443
12	MSFT	Microsoft Corporation	1.79%	32,685
13	GILD	Gilead Sciences, Inc.	1.75%	84,251
14	UNP	Union Pacific Corporation	1.71%	46,199
15	JPM	JPMorgan Chase & Co.	1.60%	38,233
16	NFLX	Netflix, Inc.	1.60%	119,187
17	COP	ConocoPhillips	1.59%	100,589
18	V	Visa Inc.	1.49%	33,335
19	AMAT	Applied Materials, Inc.	1.48%	28,385
20	FDX	FedEx Corporation	1.26%	23,327
21	FCX	Freeport-McMoRan Inc.	1.21%	126,956
22	CSX	CSX Corporation	1.19%	199,454
23	TRV	The Travelers Companies, Inc.	1.14%	26,537
24	AXP	American Express Company	1.11%	25,706
25	WMB	The Williams Companies, Inc.	1.11%	106,168

Showing 25 of 204 holdings

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As of Feb 28, 2026