Hedged Equity Income Fund (AILIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 5.89% of fund assets.
Hedged Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AILIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.89% | $1,899,723.00 | 6,100 |
|
-
Apple Inc.
|
4.75% | $1,532,244.00 | 5,800 |
|
-
NVIDIA CORP
|
4.62% | $1,488,396.00 | 8,400 |
|
-
MICROSOFT CORP
|
4.39% | $1,413,864.00 | 3,600 |
|
-
AMAZON COM INC
|
3.65% | $1,176,000.00 | 5,600 |
|
-
Phillips 66
|
3.59% | $1,157,475.00 | 7,500 |
|
-
Broadcom Inc.
|
3.57% | $1,150,380.00 | 3,600 |
|
-
CISCO SYSTEMS, INC.
|
3.53% | $1,136,278.00 | 14,300 |
|
-
MORGAN STANLEY
|
3.46% | $1,115,617.00 | 6,700 |
|
-
CARDINAL HEALTH INC
|
3.41% | $1,100,304.00 | 4,800 |
|
-
Duke Energy CORP
|
3.33% | $1,072,970.00 | 8,200 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.20% | $1,032,903.00 | 4,300 |
|
-
TRUIST FINANCIAL CORP
|
3.12% | $1,005,924.00 | 20,400 |
|
-
ASTRAZENECA PLC
|
3.10% | $1,000,560.00 | 4,800 |
|
-
AbbVie Inc.
|
2.95% | $951,528.00 | 4,100 |
|
-
EMERSON ELECTRIC CO
|
2.95% | $949,725.00 | 6,300 |
|
-
GENERAL DYNAMICS CORP
|
2.66% | $856,920.00 | 2,400 |
|
-
JPMORGAN CHASE & CO
|
2.61% | $840,840.00 | 2,800 |
|
-
PEPSICO INC
|
2.53% | $814,752.00 | 4,800 |
|
-
HOME DEPOT, INC.
|
2.48% | $799,512.00 | 2,100 |
|
-
Motorola Solutions, Inc.
|
2.39% | $771,616.00 | 1,600 |
|
-
MCDONALDS CORP
|
2.33% | $750,332.00 | 2,200 |
|
-
BHP Group Ltd
|
2.15% | $693,345.00 | 8,500 |
|
-
FASTENAL CO
|
2.10% | $676,788.00 | 14,700 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
2.07% | $666,264.00 | 7,100 |
|
-
BlackRock, Inc.
|
1.98% | $637,938.00 | 600 |
|
-
NXP Semiconductors N.V.
|
1.97% | $635,628.00 | 2,800 |
|
-
Lazard, Inc.
|
1.96% | $632,500.00 | 12,500 |
|
-
STAG Industrial, Inc.
|
1.80% | $580,456.00 | 14,800 |
|
-
PROCTER & GAMBLE Co
|
1.71% | $551,760.00 | 3,300 |
|
-
Texas Roadhouse, Inc.
|
1.42% | $457,175.00 | 2,500 |
|
-
GILEAD SCIENCES, INC.
|
1.29% | $417,060.00 | 2,800 |
|
-
CROWN CASTLE INC.
|
1.25% | $402,930.00 | 4,500 |
|
-
Meta Platforms, Inc.
|
1.21% | $388,908.00 | 600 |
|
-
Tesla, Inc.
|
1.12% | $362,259.00 | 900 |
|
-
CONOCOPHILLIPS
|
1.09% | $351,726.00 | 3,100 |
|
-
Snap-on Inc
|
1.08% | $346,698.00 | 900 |
|
-
CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES
|
1.04% | $334,180.98 | 334,181 |
|
-
BHP Group Ltd
|
0.00% | -$18.00 | -1 |
|
-
Meta Platforms, Inc.
|
0.00% | -$21.00 | -3 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.00% | -$22.00 | -22 |
|
-
BlackRock, Inc.
|
0.00% | -$30.00 | -6 |
|
-
Alphabet Inc.
|
0.00% | -$42.00 | -14 |
|
-
TRUIST FINANCIAL CORP
|
0.00% | -$63.00 | -63 |
|
-
FASTENAL CO
|
0.00% | -$74.00 | -74 |
|
-
Apple Inc.
|
0.00% | -$105.00 | -15 |
|
-
MORGAN STANLEY
|
0.00% | -$476.00 | -34 |
|
-
Phillips 66
|
0.00% | -$740.00 | -37 |
|
-
PEPSICO INC
|
0.00% | -$1,248.00 | -24 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
-0.01% | -$1,620.00 | -36 |
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