ASLAX Holdings Information

ASLAX is a mutual fund with a total of 93 individual holdings. The top holdings are AB Government Money Market A at 44.55%, NVIDIA at 4.39%, Apple at 3.41%, Alphabet at 3.40%, and Microsoft at 2.43%.

Total Holdings

Top 10 Percentage

67.03%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.49B

Forward PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	44.55%	634,407,822
2	NVDA	NVIDIA Corporation	4.39%	312,315
3	AAPL	Apple Inc.	3.41%	167,702
4	GOOGL	Alphabet Inc.	3.40%	135,462
5	MSFT	Microsoft Corporation	2.43%	92,962
6	AMZN	Amazon.com, Inc.	2.12%	126,616
7	BRK.B	Berkshire Hathaway Inc.	2.01%	57,327
8	MU	Micron Technology, Inc.	1.65%	20,404
9	AVGO	Broadcom Inc.	1.59%	60,105
10	AMAT	Applied Materials, Inc.	1.47%	29,003
11	V	Visa Inc.	1.46%	60,802
12	JPM	JPMorgan Chase & Co.	1.22%	53,248
13	LLY	Eli Lilly and Company	1.15%	13,614
14	META	Meta Platforms, Inc.	1.13%	28,644
15	MMM	3M Company	1.01%	88,962
16	JNJ	Johnson & Johnson	0.95%	53,450
17	AMD	Advanced Micro Devices, Inc.	0.86%	21,182
18	XOM	ExxonMobil Holdings Corporation	0.84%	86,997
19	BAC	Bank of America Corporation	0.76%	189,033
20	UNH	UnitedHealth Group Incorporated	0.71%	24,443
21	PH	Parker-Hannifin Corporation	0.69%	10,059
22	UNP	Union Pacific Corporation	0.68%	35,834
23	CSCO	Cisco Systems, Inc.	0.65%	78,860
24	WFC	Wells Fargo & Company	0.64%	110,778
25	USB	U.S. Bancorp	0.64%	151,419

Showing 25 of 93 holdings

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As of Jun 30, 2026