ASILX Holdings Information

ASILX is a mutual fund with a total of 97 individual holdings. The top holdings are AB Government Money Market A at 64.54%, NVIDIA at 2.66%, Berkshire Hathaway at 2.11%, Apple at 2.10%, and Alphabet at 1.86%.

Total Holdings

Top 10 Percentage

78.43%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.46B

Forward PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	64.54%	901,489,752
2	NVDA	NVIDIA Corporation	2.66%	213,212
3	BRK.B	Berkshire Hathaway Inc.	2.11%	61,552
4	AAPL	Apple Inc.	2.10%	115,799
5	GOOGL	Alphabet Inc.	1.86%	90,451
6	MSFT	Microsoft Corporation	1.63%	61,601
7	AMZN	Amazon.com, Inc.	1.16%	78,025
8	AVGO	Broadcom Inc.	0.87%	39,301
9	XOM	Exxon Mobil Corporation	0.78%	64,579
10	META	Meta Platforms, Inc.	0.70%	16,985
11	V	Visa Inc.	0.68%	31,214
12	UNP	Union Pacific Corporation	0.59%	34,033
13	HON	Honeywell International Inc.	0.58%	36,041
14	JNJ	Johnson & Johnson	0.57%	32,438
15	USB	U.S. Bancorp	0.54%	146,005
16	MMM	3M Company	0.54%	51,804
17	JPM	JPMorgan Chase & Co.	0.54%	25,407
18	CVX	Chevron Corporation	0.53%	35,907
19	LLY	Eli Lilly and Company	0.52%	7,857
20	ABBV	AbbVie Inc.	0.50%	31,879
21	CSCO	Cisco Systems, Inc.	0.49%	89,040
22	KO	The Coca-Cola Company	0.45%	82,862
23	PEP	PepsiCo, Inc.	0.43%	38,408
24	EOG	EOG Resources, Inc.	0.43%	41,227
25	MCD	McDonald's Corporation	0.41%	18,411

Showing 25 of 97 holdings

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As of Mar 31, 2026