AALGX Mutual Fund

NAV$31.82
Showing top 15 of 1256 holdingsSee all 1256 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund14.78%353,958,325$353.96M-FinancialsCapital Markets
2TPEAXThrivent Core Emerging Markets Equity Fund3.40%6,225,094$81.49M-UnknownUnknown
3NVDANvidia Corp.2.53%317,546$60.69MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.08%115,804$49.83MProProPro
5AMZNAmazon.Com Inc2.01%201,392$48.19MProProPro
6GOOGAlphabet Inc. C1.53%108,579$36.76MProProPro
7AAPLApple, Inc1.37%126,518$32.83MProProPro
8METAMeta Platforms, Inc.1.36%45,589$32.66MProProPro
9ASML:ASAsml Holding N.V.0.89%14,917$21.39MProProPro
10AVGOBroadcom Inc0.88%63,303$20.97MProProPro
11JPMJpmorgan Chase0.81%63,647$19.47MProProPro
12WFCWells Fargo & Co.0.77%202,887$18.36MProProPro
13NOVN:SMNovartis Ag Ordinary Shares0.73%118,626$17.60MProProPro
14TSLATesla Inc0.71%39,598$17.04MProProPro
15TSM:TWTaiwan Semiconductor - Adr0.71%51,270$16.95MProProPro
See the other 1,241 holdings of AALGX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AALGX Mutual Fund All Holdings

AALGX holdings total 1270 positions. The top 10 holdings account for 30.8% of the fund, led by State Street Institutional US Government Money Market Fund at 14.8%, Thrivent Core Emerging Markets Equity Fund at 3.4%, Nvidia Corp. at 2.5%.

AALGX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 33.2%.

AALGX sector allocation provides a detailed breakdown. AALGX overlap tool shows how holdings compare to other funds in your portfolio.