AIX Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 6.41% | 170 | $33.0K |
| 2 | Advanced Micro Devices Inc | 6.14% | 49 | $31.6K |
| 3 | Microsoft Corp | 5.76% | 56 | $29.7K |
| 4 | Meta Platforms Inc | 5.46% | 39 | $28.1K |
| 5 | Micron Technology Inc | 5.28% | 25 | $27.2K |
| 6 | NVIDIA Corp | 5.07% | 110 | $26.1K |
| 7 | Apple Inc | 4.97% | 76 | $25.6K |
| 8 | Space Exploration Technologies Corp | 4.88% | 150 | $25.1K |
| 9 | Amazon.com Inc | 4.64% | 92 | $23.9K |
| 10 | Intel Corp | 4.52% | 206 | $23.3K |
| 11 | Broadcom Inc | 4.39% | 60 | $22.6K |
| 12 | Tesla Inc | 4.25% | 58 | $21.9K |
| 13 | Alphabet Inc | 4.22% | 62 | $21.7K |
| 14 | ARM Holdings PLC | 4.12% | 72 | $21.2K |
| 15 | Texas Instruments Inc | 3.82% | 68 | $19.7K |
| 16 | KLA CORP | 3.75% | 98 | $19.3K |
| 17 | MARVELL TECHNOLOGY INC | 3.65% | 66 | $18.8K |
| 18 | Analog Devices Inc | 2.87% | 36 | $14.8K |
| 19 | QUALCOMM Inc | 2.68% | 78 | $13.8K |
| 20 | T-Mobile US Inc | 2.60% | 80 | $13.4K |
| 21 | Automatic Data Processing Inc | 1.54% | 30 | $7.9K |
| 22 | MercadoLibre Inc | 1.45% | 4 | $7.5K |
| 23 | Cadence Design Systems Inc | 1.38% | 20 | $7.1K |
| 24 | Synopsys Inc | 1.37% | 14 | $7.0K |
| 25 | AppLovin Corp | 1.37% | 25 | $7.0K |
Country Weights
- United States: 93.53%
- United Kingdom: 4.12%
- Uruguay: 1.45%
- Netherlands: 0.82%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.