AALGX Mutual Fund

AALGX Mutual Fund

NAV$32.49
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Showing top 50 of 1,317 holdings · as of Jul 31, 2026
AALGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
14.70%		14.7%367,464,430$367.46MFinancialsCapital Markets
2
TPEAX
Thrivent Core Emerging Markets Equity Fund
3.64%		18.3%6,225,094$91.01M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.28%		20.6%209,975$57.03M
4
NVDA
Nvidia Corp
2.20%		22.8%274,109$55.03M
5
MSFT
Microsoft Corp
2.10%		24.9%113,172$52.59M
6
GOOG
Alphabet Inc. C
1.51%		26.4%105,589$37.66M
7
AAPL
Apple, Inc
1.32%		27.8%106,767$32.98M
8
GOOGL
Alphabet Inc
1.06%		28.8%74,422$26.50M
9—Federal Home Loan Bank Discount Notes
0.95%		29.8%-$23.75M
10—Asml Holding NV
0.93%		30.7%14,185$23.38M
11
META
Meta Platforms Inc
0.92%		31.6%41,356$23.02M
12
JPM
JPMorgan Chase
0.89%		32.5%63,215$22.24M
13
AVGO
Broadcom Inc
0.88%		33.4%56,549$22.01M
14—ExxonMobil Holdings Corp Common Stock Usd
0.72%		34.1%115,744$17.99M
15—Samsung Electronics (Equity)
0.67%		34.8%96,260$16.75M
16—Bank of America Corp.:
0.65%		35.4%262,000$16.23M
17
CSCO
Cisco Systems Inc.
0.65%		36.1%139,586$16.19M
18
WFC
Wells Fargo & Co.
0.63%		36.7%181,622$15.70M
19
MS
Morgan Stanley
0.61%		37.3%73,050$15.37M
20
V
Visa Inc Class A
0.59%		37.9%39,993$14.64M
21
MRK
Merck & Company Inc
0.57%		38.5%108,567$14.14M
22
NVS
Novartis Ag Ordinary Shares
0.56%		39.0%88,913$13.91M
23
SHEL
Shell Plc
0.53%		39.6%290,236$13.28M
24
TSCV
Thrivent Small Cap Value Etf
0.52%		40.1%408,185$13.11M
25
SPY
Spdr S&p 500 ETF Trust
0.52%		40.6%17,464$13.05M
26
ABB
ABB Ltd.
0.51%		41.1%128,748$12.70M
27
JNJ
Johnson & Johnson -
0.51%		41.6%49,963$12.81M
28—Synnex Corp
0.49%		42.1%48,189$12.32M
29
AMD
Advanced Micro Devices Inc
0.49%		42.6%25,757$12.26M
30
LLY
Eli Lilly & Co.
0.48%		43.1%10,556$12.13M
31—Bhp Group Ltd
0.47%		43.6%279,371$11.78M
32—Roche Holding Ag
0.46%		44.0%26,199$11.45M
33
COF
Capital One Financial Corp.
0.46%		44.5%54,588$11.41M
34—Lrcx Uw Equity
0.46%		44.9%39,471$11.57M
35
TSLA
Tesla Inc
0.42%		45.4%34,015$10.59M
36
LH
Labcorp Holdings Inc
0.42%		45.8%34,034$10.52M
37
INVEB
Investor Class B
0.42%		46.2%245,660$10.61M
38
COP
Conocophillips
0.42%		46.6%86,309$10.40M
39
CSX
Csx Corp.
0.42%		47.0%206,177$10.39M
40—NatWest Group PLC
0.40%		47.4%1,063,854$10.03M
41
ETR
Entergy Corp.
0.40%		47.8%93,376$10.05M
42
WMT
Walmart, Inc.
0.40%		48.2%90,081$10.02M
43—GSK plc
0.40%		48.6%388,088$10.09M
44—Banco Santander
0.40%		49.0%709,019$10.08M
45
NUE
Nucor Corp.
0.39%		49.4%37,843$9.74M
46
BNP
Bnp Paribas Sa
0.39%		49.8%75,919$9.65M
47
SYY
Sysco Corp
0.39%		50.2%114,458$9.76M
48
ANET
Arista Networks Inc
0.38%		50.6%52,851$9.53M
49
CEG
Constellation Energy Corp
0.37%		51.0%35,520$9.33M
50
EPD
Enterprise Products Partners Lp
0.36%		51.3%238,613$9.08M
More holdings · Pro
Not reported for this fund: share changes.
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AALGX Mutual Fund All Holdings

AALGX holdings total 1270 positions. The top 10 holdings account for 30.7% of the fund, led by State Street Institutional US Government Money Market Fund at 14.7%, Thrivent Core Emerging Markets Equity Fund at 3.6%, Amazon.Com Inc at 2.3%.

AALGX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 23.5%.

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