AAGOX Mutual Fund

AAGOX Mutual Fund

NAV$124.18
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Showing top 50 of 57 holdings · as of Dec 31, 2025
AAGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.08%		9.1%210,173$39.20MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.35%		16.4%101,060$31.71MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.96%		22.4%111,465$25.73M
4
MSFT
Microsoft Corp
5.77%		28.2%51,489$24.90M
5
META
Meta Platforms Inc
4.95%		33.1%32,334$21.34M
6—Muenchener Rungs Ghft in Mnhn AG
4.70%		37.8%30,102$20.28M
7—Nebius Group Nv
4.29%		42.1%220,972$18.50M
8
TLN
Talen Energy Corp
3.74%		45.8%43,096$16.15M
9
NTRA
Natera Inc
3.41%		49.3%64,279$14.73M
10
AVGO
Broadcom Inc
3.30%		52.5%41,120$14.23M
11—Spotify Technology Sa
2.93%		55.5%21,759$12.64M
12
ATFV
Alger 35 ETF
2.85%		58.3%353,188$12.32M
13
WDC
Western Digital Corp.
2.54%		60.9%63,726$10.98M
14—Taiwan Semiconductor - Adr
2.53%		63.4%35,909$10.91M
15
ATVPX
Alger 35 Fund Class Z
2.52%		65.9%559,471$10.89M
16
GEV
Ge Vernova, Inc.
2.34%		68.3%15,439$10.09M
17
HEI
Heico Corp.
2.08%		70.3%27,777$8.99M
18
MELI
Mercadolibre Inc
1.97%		72.3%4,214$8.49M
19
AAPL
Apple, Inc
1.95%		74.3%31,030$8.44M
20
MDB
Mongodb, Inc.
1.77%		76.0%18,169$7.63M
21
QXO
Qxo, Inc.
1.52%		77.5%339,425$6.55M
22
ALAB
Astera Labs, Inc.
1.48%		79.0%38,490$6.40M
23
NFLX
Netflix, Inc.
1.47%		80.5%67,535$6.33M
24—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		81.9%45,671$6.16M
25—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.39%		83.3%46,949$5.99M
26
ENVX
Enovix Corp
1.33%		84.7%785,402$5.74M
27—Sb Technology Series E Cvt Pfd Stock Pp
1.26%		85.9%315,833$5.44M
28
RBLX
Roblox Corp., Class A
1.25%		87.2%66,420$5.38M
29
CRWD
Crowdstrike Holdings Inc
1.11%		88.3%10,262$4.81M
30
TTWO
Take-Two Interactive Software, Inc.
1.05%		89.3%17,683$4.53M
31—Cloudflare Inc (180 Day Lockup)
0.95%		90.3%20,852$4.11M
32
CDNS
Cadence Design Systems Inc.
0.93%		91.2%12,905$4.03M
33
FBRX
Forte Biosciences Inc
0.88%		92.1%139,472$3.80M
34
COHR
Coherent Corp
0.72%		92.8%16,799$3.10M
35—Vistra Energy Corp.
0.72%		93.5%19,260$3.11M
36—Shopify Inc. Cl A
0.69%		94.2%18,533$2.98M
37
U
Unity Software Inc.
0.68%		94.9%66,512$2.94M
38—Lrcx Uw Equity
0.62%		95.5%15,565$2.66M
39
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.57%		96.1%2,448,107$2.45M
40—Schrodinger, Inc Series E
0.51%		96.6%122,272$2.19M
41
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.48%		97.1%1,944$2.08M
42
ARWR
Arrowhead Pharmaceuticals Inc
0.34%		97.4%22,368$1.49M
43
GH
Guardant Health, Inc
0.30%		97.7%12,534$1.28M
44—Developed Markets Astrazeneca Plc Sponsored Adr
0.29%		98.0%13,506$1.24M
45
CHYM
Chime Financial Inc Class A
0.27%		98.3%46,431$1.17M
46
CAH
Cardinal Health Inc.
0.25%		98.5%5,354$1.10M
47—Wuxi Apptec Co Ltd
0.24%		98.8%80,824$1.02M
48
LLY
Eli Lilly & Co.
0.23%		99.0%928$997.3K
49—Roivant Sciences Ltd. Common Shares
0.22%		99.2%42,978$932.6K
50
BIIB
Biogen Inc.
0.18%		99.4%4,516$794.8K
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Not reported for this fund: share changes.
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AAGOX Mutual Fund All Holdings

AAGOX holdings total 53 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 9.1%, Alphabet Inc. C at 7.3%, Amazon.Com Inc at 6.0%.

AAGOX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 38.0%.

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