AALGX Mutual Fund

AALGX Mutual Fund

NAV$32.49
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Showing the top 10 of 1,317 holdings · as of Jul 31, 2026
Top 10 weight
30.69%
AALGX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & Analytics

AALGX Mutual Fund Top Holdings

AALGX holdings top 10 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.