ASLDX Holdings Information

ASLDX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA at 15.64%, Apple at 8.75%, Microsoft at 8.03%, Amazon.com at 7.58%, and Alphabet at 5.41%.

Total Holdings

Top 10 Percentage

65.01%

Asset Class

n/a

Fund Category

Large Growth

Assets

6.33B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.64%	5,151,000
2	AAPL	Apple Inc.	8.75%	2,157,500
3	MSFT	Microsoft Corporation	8.03%	1,034,700
4	AMZN	Amazon.com, Inc.	7.58%	2,070,600
5	GOOGL	Alphabet Inc.	5.41%	1,282,000
6	META	Meta Platforms, Inc.	4.85%	498,500
7	TSLA	Tesla, Inc.	4.22%	616,500
8	GOOG	Alphabet Inc.	3.94%	932,300
9	MA	Mastercard Incorporated	3.44%	416,000
10	AVGO	Broadcom Inc.	3.14%	567,300
11	ORCL	Oracle Corporation	2.30%	585,100
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	415,200
13	APP	AppLovin Corporation	1.66%	173,600
14	LLY	Eli Lilly and Company	1.62%	125,000
15	KLAC	KLA Corporation	1.60%	88,100
16	ADI	Analog Devices, Inc.	1.58%	448,900
17	COST	Costco Wholesale Corporation	1.51%	110,500
18	ZS	Zscaler, Inc.	1.30%	261,100
19	BSX	Boston Scientific Corporation	1.22%	806,100
20	CRWD	CrowdStrike Holdings, Inc.	1.19%	145,600
21	TJX	The TJX Companies, Inc.	1.05%	498,100
22	GILD	Gilead Sciences, Inc.	1.03%	570,800
23	IONS	Ionis Pharmaceuticals, Inc.	1.02%	917,600
24	PGR	The Progressive Corporation	0.87%	281,100
25	NFLX	Netflix, Inc.	0.83%	49,700

Showing 25 of 56 holdings

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As of Oct 31, 2025