ALVOX Holdings Information

ALVOX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 11.74%, Microsoft at 10.81%, Amazon.com at 6.50%, Apple at 5.91%, and Meta Platforms at 5.55%.

Total Holdings

Top 10 Percentage

62.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

740.63M

Forward PE Ratio

29.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.74%	514,179
2	MSFT	Microsoft Corporation	10.81%	169,925
3	AMZN	Amazon.com, Inc.	6.50%	215,849
4	AAPL	Apple Inc.	5.91%	164,248
5	META	Meta Platforms, Inc.	5.55%	66,440
6	AVGO	Broadcom Inc.	5.27%	101,404
7	GOOG	Alphabet Inc.	5.19%	125,748
8	APP	AppLovin Corporation	4.16%	53,800
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.79%	100,678
10	TSLA	Tesla, Inc.	3.35%	60,321
11	NBIS	Nebius Group N.V.	3.01%	245,647
12	TLN	Talen Energy Corporation	2.50%	49,090
13	NFLX	Netflix, Inc.	1.69%	121,470
14	WDC	Western Digital Corporation	1.67%	79,141
15	SE	Sea Limited	1.61%	89,693
16	n/a	Databricks Inc Series J Pfd	1.57%	68,003
17	NTRA	Natera, Inc.	1.26%	41,022
18	SPOT	Spotify Technology S.A.	1.25%	16,148
19	ALAB	Astera Labs, Inc.	1.03%	50,449
20	QXO	QXO, Inc.	0.92%	380,466
21	HEI.A	HEICO Corporation	0.81%	25,518
22	BSX	Boston Scientific Corporation	0.81%	61,638
23	BIIB	Biogen Inc.	0.80%	34,242
24	RKT	Rocket Companies, Inc.	0.79%	308,109
25	VST	Vistra Corp.	0.76%	33,134

Showing 25 of 73 holdings

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As of Nov 30, 2025