ALVOX Holdings Information

ALVOX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 13.05%, Microsoft at 9.46%, Apple at 5.64%, Amazon.com at 5.40%, and Alphabet at 5.33%.

Total Holdings

Top 10 Percentage

58.02%

Asset Class

Equity

Fund Category

n/a

Assets

812.82M

Forward PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.05%	504,162
2	MSFT	Microsoft Corporation	9.46%	157,807
3	AAPL	Apple Inc.	5.64%	141,616
4	AMZN	Amazon.com, Inc.	5.40%	154,300
5	GOOG	Alphabet Inc.	5.33%	115,830
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.17%	99,229
7	WDC	Western Digital Corporation	4.03%	57,412
8	META	Meta Platforms, Inc.	3.75%	52,299
9	AVGO	Broadcom Inc.	3.10%	61,753
10	NBIS	Nebius Group N.V.	3.07%	125,106
11	n/a	Databricks	2.11%	68,003
12	TSLA	Tesla, Inc.	1.80%	44,871
13	TLN	Talen Energy Corporation	1.66%	38,613
14	APP	AppLovin Corporation	1.56%	30,496
15	MU	Micron Technology, Inc.	1.34%	12,639
16	SPCX	Space Exploration Technologies Corp.	1.29%	92,130
17	AMD	Advanced Micro Devices, Inc.	1.21%	19,759
18	n/a	Disruptive Technologies (Electronic Equipment and Instruments)	1.01%	31,000
19	SNOW	Snowflake Inc.	1.00%	26,325
20	ALAB	Astera Labs, Inc.	0.99%	24,653
21	NVO	Novo Nordisk A/S	0.96%	158,900
22	ABVX	ABIVAX Société Anonyme	0.94%	58,558
23	n/a	Figure AI	0.93%	36,926
24	NTRA	Natera, Inc.	0.93%	26,814
25	MRK	Merck & Co., Inc.	0.92%	54,664

Showing 25 of 77 holdings

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As of Jul 31, 2026