ALGYX Mutual Fund

NAV$122.29
Showing top 15 of 52 holdingsSee all 52 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.12%3,677,506$702.88M+626.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.19%1,063,189$457.48M+196.9KInformation TechnologySoftware
3AMZNAmazon.Com Inc8.27%1,719,815$411.55MProProPro
4GOOGAlphabet Inc series C5.92%870,791$294.79MProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr5.57%838,296$277.11MProProPro
6METAMeta Platforms, Inc.4.85%336,807$241.32MProProPro
7AAPLApple Inc4.57%876,620$227.47MProProPro
8AVGOBroadcom Inc4.24%636,577$210.90MProProPro
9NBIS:ASNebius Group Nv3.96%2,313,894$197.12MProProPro
10TSLATesla, Inc.3.87%448,042$192.84MProProPro
11TLNETalen Energy Corp2.59%370,631$129.11MProProPro
12QXOQxo Inc Pipe 0.000000002.57%5,776,465$128.12MProProPro
13APPApplovin Corp., Class 'A'2.16%227,061$107.42MProProPro
14-Mcdonald'S Corp 5%05/17/20292.11%552,095$104.90MProProPro
15SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr2.08%888,321$103.48MProProPro
See the other 37 holdings of ALGYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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ALGYX Mutual Fund All Holdings

ALGYX holdings total 53 positions. The top 10 holdings account for 64.6% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp 4.100 Feb 06 37 at 9.2%, Amazon.Com Inc at 8.3%.

ALGYX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 43.0%.

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