MF · holdings as filed 2026-02-28
What's inside AALIX?
Hedged Equity Income Fund
Holdings
59
positions in the fund
Expense ratio
1.35%
net, per year
Fund size
$32M
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
5.89%
8
CSCOCISCO SYSTEMS INC
3.53%
10
CAHCARDINAL HEALTH INC
3.41%
11
DUKDUKE ENERGY CORP
3.33%
12
IBMINTL BUSINESS MACHINES CORP
3.20%
13
TFCTRUIST FINANCIAL CORP
3.12%
14
AZNASTRAZENECA PLC
3.10%
Sectors
1Information Technology38% 3Consumer Discretionary16% Hold AALIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.