ALVOX Holdings Information

ALVOX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 13.28%, Microsoft at 8.51%, Amazon.com at 7.33%, Alphabet at 5.82%, and Apple at 5.52%.

Total Holdings

Top 10 Percentage

61.46%

Asset Class

Equity

Fund Category

Large Growth

Assets

817.34M

Forward PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.28%	507,570
2	MSFT	Microsoft Corporation	8.51%	159,156
3	AMZN	Amazon.com, Inc.	7.33%	210,856
4	GOOG	Alphabet Inc.	5.82%	116,128
5	AAPL	Apple Inc.	5.52%	155,256
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.15%	99,229
7	META	Meta Platforms, Inc.	4.51%	56,185
8	AVGO	Broadcom Inc.	4.01%	73,217
9	WDC	Western Digital Corporation	3.87%	67,984
10	NBIS	Nebius Group N.V.	3.46%	190,721
11	n/a	Cash	2.77%	n/a
12	TSLA	Tesla, Inc.	2.70%	53,917
13	TLN	Talen Energy Corporation	1.94%	39,718
14	ALAB	Astera Labs, Inc.	1.79%	70,202
15	APP	AppLovin Corporation	1.69%	28,821
16	n/a	Databricks	1.53%	68,003
17	QXO	QXO, Inc.	1.46%	553,094
18	SE	Sea Limited	1.14%	102,449
19	GEV	GE Vernova Inc.	1.03%	7,222
20	NTRA	Natera, Inc.	0.99%	36,642
21	n/a	Disruptive Technology Li Series B (Reflection Ai Class B1,b2)	0.97%	31,000
22	n/a	VAST Data	0.93%	70,817
23	ROKU	Roku, Inc.	0.90%	58,743
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.72%	74,964
25	HEI.A	HEICO Corporation	0.70%	25,518

Showing 25 of 80 holdings

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As of Apr 30, 2026