ALVOX Holdings Information

ALVOX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 12.87%, Microsoft at 8.64%, Amazon.com at 6.87%, Apple at 5.83%, and Alphabet at 5.15%.

Total Holdings

Top 10 Percentage

60.61%

Asset Class

Equity

Fund Category

Large Growth

Assets

774.58M

Forward PE Ratio

28.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.87%	506,533
2	MSFT	Microsoft Corporation	8.64%	159,156
3	AMZN	Amazon.com, Inc.	6.87%	210,856
4	AAPL	Apple Inc.	5.83%	155,256
5	GOOG	Alphabet Inc.	5.15%	113,607
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.00%	99,229
7	NBIS	Nebius Group N.V.	4.31%	154,811
8	META	Meta Platforms, Inc.	4.23%	55,532
9	AVGO	Broadcom Inc.	3.94%	73,217
10	WDC	Western Digital Corporation	3.78%	59,050
11	TSLA	Tesla, Inc.	3.02%	57,586
12	APP	AppLovin Corporation	2.52%	34,111
13	ALAB	Astera Labs, Inc.	1.93%	46,813
14	TLN	Talen Energy Corporation	1.79%	38,498
15	n/a	Databricks	1.56%	68,003
16	QXO	QXO, Inc.	1.19%	574,661
17	SE	Sea Limited	1.15%	105,146
18	ROKU	Roku, Inc.	1.07%	67,979
19	NTRA	Natera, Inc.	1.00%	37,210
20	n/a	Disruptive Technology Li Series B (Reflection Ai Class B1,b2)	0.93%	31,000
21	n/a	2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C)	0.85%	70,817
22	GEV	GE Vernova Inc.	0.84%	7,222
23	NVO	Novo Nordisk A/S	0.81%	147,319
24	HEI.A	HEICO Corporation	0.80%	25,518
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.70%	74,964

Showing 25 of 87 holdings

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As of May 31, 2026