AAAGX Mutual Fund

AAAGX Mutual Fund

NAV$22.18
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
53.43%
AAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.61%		10.6%2,380,352$476.28MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.41%		18.0%1,395,267$332.55MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
6.00%		24.0%930,243$269.18M
4
GOOGL
Alphabet Inc,Class A
5.27%		29.3%662,092$236.61M
5
MSFT
Microsoft Corp
4.96%		34.3%597,104$222.73M
6
GOOG
Alphabet Inc. C
4.40%		38.6%558,875$197.47M
7
AVGO
Broadcom Inc
4.33%		43.0%514,893$194.50M
8
META
Meta Platforms Inc
3.66%		46.6%291,447$164.17M
9
GVMXX
State Street Institutional US Government Money Market Fund
3.42%		50.1%153,406,944$153.41M
10—Lrcx Uw Equity
3.37%		53.4%349,160$151.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructureConnectors & InterconnectsManufacturing

AAAGX Mutual Fund Top Holdings

AAAGX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 10.6%, Amazon.Com Inc at 7.4%, Apple, Inc at 6.0%.

AAAGX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 44.5%.

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