AAAGX Mutual Fund

AAAGX Mutual Fund

NAV$22.30
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
55.33%
AAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.69%		11.7%2,423,971$535.16MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.99%		19.7%1,407,861$365.72MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.67%		26.4%602,494$305.64M
4
AAPL
Apple, Inc
6.60%		33.0%953,436$302.10M
5
GOOGL
Alphabet Inc
4.95%		37.9%668,068$226.71M
6
GOOG
Alphabet Inc. C
4.13%		42.0%563,920$189.14M
7
AVGO
Broadcom Inc
4.10%		46.1%507,484$187.94M
8
META
Meta Platforms Inc
3.60%		49.7%288,063$164.87M
9
V
Visa Inc Class A
2.98%		52.7%359,451$136.36M
10
GVMXX
State Street Institutional US Government Money Market Fund
2.62%		55.3%119,894,711$119.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingETF ProvidersMarket Infrastructure

AAAGX Mutual Fund Top Holdings

AAAGX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 11.7%, Amazon.Com Inc at 8.0%, Microsoft Corp at 6.7%.

AAAGX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 47.9%.

AAAGX sectors provide a detailed breakdown. AAAGX overlap shows how holdings compare to other funds in your portfolio.