AALIX holdings — Hedged Equity Income Fund
Hedged Equity Income Fund (AALIX) held 72 positions with net assets of $32.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.1% of the fund, led by GOOG, AAPL, NVDA.
AALIX top holdings
- GOOG ALPHABET INC. — 7.05% ($2.30M)
- AAPL APPLE INC. — 6.03% ($1.97M)
- NVDA NVIDIA CORPORATION — 5.44% ($1.77M)
- CSCO CISCO SYSTEMS, INC. — 5.28% ($1.72M)
- AVGO BROADCOM INC. — 4.52% ($1.47M)
- MS MORGAN STANLEY — 4.28% ($1.39M)
- AMZN AMAZON.COM, INC. — 4.24% ($1.38M)
- PSX PHILLIPS 66 — 4.05% ($1.32M)
- MSFT MICROSOFT CORPORATION — 4.01% ($1.31M)
- NXPI NXP Semiconductors N.V. — 3.25% ($1.06M)
- DUK DUKE ENERGY CORPORATION — 3.09% ($1.01M)
- TFC Truist Financial Corporation — 3.02% ($983K)
- EMR EMERSON ELECTRIC CO. — 2.78% ($906K)
- AZN ASTRAZENECA PLC — 2.73% ($891K)
- JPM JPMORGAN CHASE & CO. — 2.57% ($838K)
- MSM MSC INDUSTRIAL DIRECT CO., INC. — 2.39% ($777K)
- BHP BHP GROUP LIMITED — 2.32% ($756K)
- PEP Pepsico, Inc. — 2.12% ($692K)
- HD THE HOME DEPOT, INC. — 2.04% ($666K)
- FAST FASTENAL COMPANY — 1.99% ($650K)
- BLK BLACKROCK, INC. — 1.93% ($628K)
- MCD MCDONALD'S CORPORATION — 1.88% ($614K)
- APD AIR PRODUCTS AND CHEMICALS, INC. — 1.80% ($585K)
- LRCX LAM RESEARCH CORPORATION — 1.76% ($573K)
- Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares — 1.75% ($570K)
What are AALIX's top 10 holdings?
GOOG (7.0%), AAPL (6.0%), NVDA (5.4%), CSCO (5.3%), AVGO (4.5%), MS (4.3%), AMZN (4.2%), PSX (4.0%), MSFT (4.0%), NXPI (3.3%).
How many stocks are in AALIX?
Hedged Equity Income Fund reported 72 holdings as of May 31, 2026.
Share classes: AALIX, AILIX, APLIX