AALGX Mutual Fund

AALGX Mutual Fund

NAV$32.44
See how much of AALGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,270 holdings · as of Jan 30, 2026
Top 10 weight
30.83%
AALGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
14.78%		14.8%353,958,325$353.96MFinancialsCapital Markets
2
TPEAX
Thrivent Core Emerging Markets Equity Fund
3.40%		18.2%6,225,094$81.49M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
2.53%		20.7%317,546$60.69M
4
MSFT
Microsoft Corp
2.08%		22.8%115,804$49.83M
5
AMZN
Amazon.com Inc
2.01%		24.8%201,392$48.19M
6
GOOG
Alphabet Inc
1.53%		26.3%108,579$36.76M
7
AAPL
Apple, Inc
1.37%		27.7%126,518$32.83M
8
META
Meta Platforms Inc
1.36%		29.1%45,589$32.66M
9—Asml Holding Nv
0.89%		29.9%14,917$21.39M
10
AVGO
Broadcom Inc
0.88%		30.8%63,303$20.97M
More holdings · Pro
FundXLS Pro
See the other 1,260 holdings of AALGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

AALGX Mutual Fund Top Holdings

AALGX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by State Street Institutional US Government Money Market Fund at 14.8%, Thrivent Core Emerging Markets Equity Fund at 3.4%, Nvidia Corp at 2.5%.

AALGX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 22.8%.

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