ALGCX Mutual Fund

NAV$16.29
Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 41.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.76%35,942$11.88M••••••••••••••••••••••
2HXSCF:KRSk Hynix Inc5.72%16,095$10.05M••••••••••••••••••••••
348CA:MACaixabank Sa4.48%596,840$7.88M••••••••••••••••••••••
40700:HKTencent Holdings Ltd3.65%83,406$6.41M••••••••••••••••••••••
5HEI:SGHeidelberg Materials Ag Common Stock 0 Nan3.63%23,307$6.38M••••••••••••••••••••••
6GEVGE Vernova Inc|1123.61%8,722$6.34M••••••••••••••••••••••
76501:JPHitachi Ltd3.56%179,995$6.25M••••••••••••••••••••••
88411:TKMizuho Bank Ltd.3.30%133,459$5.79M••••••••••••••••••••••
9ASND:COAscendis Pharma As Adr3.29%25,598$5.79M••••••••••••••••••••••
10MTX:SGMtu Aero Engines Ag3.13%12,351$5.49M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityBiotechnologyPharmaceuticals

ALGCX Mutual Fund Top Holdings

ALGCX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Taiwan Semiconductor - Adr at 6.8%, Sk Hynix Inc at 5.7%, Caixabank Sa at 4.5%.

ALGCX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 57.2%.

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