ALLIX Holdings Information

ALLIX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 10.55%, Alphabet at 10.43%, Amazon.com at 8.36%, Broadcom at 7.64%, and Microsoft at 6.63%.

Total Holdings

Top 10 Percentage

61.05%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.85B

Forward PE Ratio

26.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.55%	12,128,668
2	GOOG	Alphabet Inc.	10.43%	6,723,500
3	AMZN	Amazon.com, Inc.	8.36%	7,491,698
4	AVGO	Broadcom Inc.	7.64%	4,147,464
5	MSFT	Microsoft Corporation	6.63%	3,574,229
6	META	Meta Platforms, Inc.	4.93%	1,893,103
7	V	Visa Inc.	3.67%	2,731,518
8	AAPL	Apple Inc.	3.16%	2,453,625
9	LLY	Eli Lilly and Company	3.00%	659,417
10	NFLX	Netflix, Inc.	2.67%	7,544,969
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.40%	1,388,877
12	MNST	Monster Beverage Corporation	2.07%	5,696,025
13	COST	Costco Wholesale Corporation	2.03%	515,946
14	TXN	Texas Instruments Incorporated	1.83%	1,455,477
15	GE	GE Aerospace	1.72%	1,285,630
16	CDNS	Cadence Design Systems, Inc.	1.57%	1,018,423
17	HD	The Home Depot, Inc.	1.45%	1,111,048
18	TJX	The TJX Companies, Inc.	1.35%	2,123,305
19	ISRG	Intuitive Surgical, Inc.	1.28%	729,514
20	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	687,023
21	UNH	UnitedHealth Group Incorporated	1.11%	708,968
22	ASML	ASML Holding N.V.	1.11%	166,427
23	APP	AppLovin Corporation	0.99%	393,168
24	AMAT	Applied Materials, Inc.	0.95%	510,245
25	SHW	The Sherwin-Williams Company	0.95%	755,524

Showing 25 of 58 holdings

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As of May 31, 2026