ASLWX Holdings Information

ASLWX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 15.05%, Alphabet at 11.19%, Apple at 6.99%, Amazon.com at 6.92%, and Microsoft at 4.91%.

Total Holdings

Top 10 Percentage

60.99%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.11B

Forward PE Ratio

24.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.05%	4,812,700
2	AAPL	Apple Inc.	6.99%	1,544,900
3	AMZN	Amazon.com, Inc.	6.92%	1,858,400
4	GOOGL	Alphabet Inc.	6.42%	1,149,700
5	MSFT	Microsoft Corporation	4.91%	841,900
6	GOOG	Alphabet Inc.	4.77%	863,200
7	META	Meta Platforms, Inc.	4.35%	494,400
8	TSLA	Tesla, Inc.	4.05%	616,500
9	AVGO	Broadcom Inc.	3.99%	675,100
10	KLAC	KLA Corporation	3.53%	749,000
11	LLY	Eli Lilly and Company	3.02%	161,100
12	MA	Mastercard Incorporated	2.87%	357,600
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.44%	703,100
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	325,000
15	GEV	GE Vernova Inc.	2.41%	131,100
16	ADI	Analog Devices, Inc.	2.37%	381,000
17	GILD	Gilead Sciences, Inc.	2.09%	1,059,900
18	LITE	Lumentum Holdings Inc.	1.75%	130,300
19	APP	AppLovin Corporation	1.67%	206,800
20	CDNS	Cadence Design Systems, Inc.	1.24%	211,100
21	MRCY	Mercury Systems, Inc.	1.20%	627,700
22	IONS	Ionis Pharmaceuticals, Inc.	1.19%	962,000
23	CRWD	CrowdStrike Holdings, Inc.	1.00%	84,000
24	COST	Costco Wholesale Corporation	1.00%	68,200
25	ORCL	Oracle Corporation	0.99%	433,200

Showing 25 of 54 holdings

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As of Jun 30, 2026