AAGOX Mutual Fund

AAGOX Mutual Fund

NAV$110.54
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
49.89%
AAGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.79%		10.8%248,120$49.81MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.86%		18.6%101,812$36.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.47%		24.1%93,016$25.26M
4
AVGO
Broadcom Inc
4.86%		29.0%57,690$22.46M
5
WDC
Western Digital Corp.
4.86%		33.8%41,172$22.43M
6—Nebius Group N.V. Class A
3.72%		37.6%90,106$17.16M
7
HUBS
Hubspot Inc
3.50%		41.1%68,060$16.15M
8—Cash
3.23%		44.3%-$14.91M
9
ATFV
Alger 35 ETF
2.93%		47.2%353,188$13.55M
10
ATVPX
Alger 35 Fund Class Z
2.67%		49.9%559,471$12.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsSupply Chain

AAGOX Mutual Fund Top Holdings

AAGOX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 10.8%, Alphabet Inc. C at 7.9%, Amazon.Com Inc at 5.5%.

AAGOX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 49.8%.

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