MF · holdings as filed 2026-05-31
What's inside AALIX?
Hedged Equity Income Fund
- Holdings
- 68
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.35%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 7.05% | |
| 2 | A  | AAPLAPPLE INC | 6.04% | |
| 3 | N  | NVDANVIDIA CORP | 5.45% | |
| 4 | C  | CSCOCISCO SYSTEMS INC | 5.29% | |
| 5 | A  | AVGOBROADCOM INC | 4.53% | |
| 6 | M  | MSMORGAN STANLEY | 4.28% | |
| 7 | A  | AMZNAMAZON.COM INC | 4.24% | |
| 8 | P  | PSXPHILLIPS 66 | 4.05% | |
| 9 | M  | MSFTMICROSOFT CORP | 4.01% | |
| 10 | N  | NXPINXP SEMICONDUCTORS NV | 3.26% | |
| 11 | D  | DUKDUKE ENERGY CORP | 3.09% | |
| 12 | T  | TFCTRUIST FINANCIAL CORP | 3.02% | |
| 13 | E  | EMREMERSON ELECTRIC CO | 2.78% | |
| 14 | A  | AZNASTRAZENECA PLC | 2.74% | |
| 15 | J  | JPMJPMORGAN CHASE & CO | 2.57% | |
| 16 | M  | MSMMSC INDUSTRIAL DIRECT CO-A | 2.39% | |
| 17 | B  | BHPBHP GROUP LTD-SPON ADR | 2.32% | |
| 18 | P  | PEPPEPSICO INC | 2.13% | |
| 19 | H  | HDHOME DEPOT INC | 2.05% | |
| 20 | F  | FASTFASTENAL CO | 2.00% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
7.05%2
A
AAPLAPPLE INC
6.04%3
N
NVDANVIDIA CORP
5.45%4
C
CSCOCISCO SYSTEMS INC
5.29%5
A
AVGOBROADCOM INC
4.53%6
M
MSFTMICROSOFT CORP
4.01%7
N
NXPINXP SEMICONDUCTORS NV
3.26%8
E
EMREMERSON ELECTRIC CO
2.78%9
L
LRCXLAM RESEARCH CORP
1.76%10
T
TXNTEXAS INSTRUMENTS INC
1.60%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
7.05%2
A
AAPLAPPLE INC
6.04%3
N
NVDANVIDIA CORP
5.45%4
C
CSCOCISCO SYSTEMS INC
5.29%5
A
AVGOBROADCOM INC
4.53%6
M
MSMORGAN STANLEY
4.28%7
A
AMZNAMAZON.COM INC
4.24%8
P
PSXPHILLIPS 66
4.05%9
M
MSFTMICROSOFT CORP
4.01%10
D
DUKDUKE ENERGY CORP
3.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.