ASCLX Holdings Information

ASCLX is a mutual fund with a total of 94 individual holdings. The top holdings are AB Government Money Market A at 43.02%, NVIDIA at 4.71%, Apple at 3.82%, Alphabet at 3.80%, and Microsoft at 3.28%.

Total Holdings

Top 10 Percentage

68.08%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.48B

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	43.02%	616,520,637
2	NVDA	NVIDIA Corporation	4.71%	319,646
3	AAPL	Apple Inc.	3.82%	175,317
4	GOOGL	Alphabet Inc.	3.80%	143,100
5	MSFT	Microsoft Corporation	3.28%	104,408
6	AMZN	Amazon.com, Inc.	2.52%	133,227
7	BRK.B	Berkshire Hathaway Inc.	2.07%	62,423
8	AVGO	Broadcom Inc.	1.90%	61,106
9	MU	Micron Technology, Inc.	1.57%	23,133
10	META	Meta Platforms, Inc.	1.40%	31,822
11	V	Visa Inc.	1.40%	61,468
12	LLY	Eli Lilly and Company	1.07%	13,882
13	AMAT	Applied Materials, Inc.	0.99%	31,588
14	XOM	ExxonMobil Holdings Corporation	0.94%	92,321
15	JPM	JPMorgan Chase & Co.	0.86%	41,065
16	JNJ	Johnson & Johnson	0.84%	53,200
17	AMD	Advanced Micro Devices, Inc.	0.74%	20,547
18	CSCO	Cisco Systems, Inc.	0.73%	87,429
19	CVX	Chevron Corporation	0.67%	53,016
20	UNH	UnitedHealth Group Incorporated	0.66%	24,761
21	IBM	International Business Machines Corporation	0.65%	31,059
22	ORCL	Oracle Corporation	0.64%	40,865
23	UNP	Union Pacific Corporation	0.64%	35,107
24	MMM	3M Company	0.63%	59,200
25	PH	Parker-Hannifin Corporation	0.62%	10,518

Showing 25 of 94 holdings

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As of May 31, 2026