Hedged Equity Income FundAILIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$32.2M
Expense ratio
1.10%
1-year return
+15.7%
3 years, a year
+11.5%
5 years, a year
+7.8%
Holdings
64
What it aims to do.
To seek current income with the potential for long -term capital appreciation with less volatility than the broad equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc. | 5.89% |
| AAPL Apple Inc. | 4.75% |
| NVDA Nvidia Corporation | 4.62% |
| MSFT Microsoft Corporation | 4.39% |
| AMZN Amazon.Com, Inc. | 3.65% |
| PSX Phillips 66 | 3.59% |
| AVGO Broadcom Inc. | 3.57% |
| CSCO Cisco Systems, Inc. | 3.52% |
| MS Morgan Stanley | 3.46% |
| CAH Cardinal Health, Inc. | 3.41% |
More on AILIX.
- AILIX overview
- AILIX holdings
- AILIX risk
- AILIX costs
- AILIX money in and out
- AILIX share classes
- Compare AILIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.