ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$21.96
See how much of ALGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of May 31, 2026
ALGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix IncInfo Tech · Semiconductors
9.01%		9.0%10,377$16.06MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.43%		17.4%35,942$15.04MInfo TechSemiconductors
Sector and industry · Pro
3
GEV
GE Vernova, LLC
3.76%		21.2%6,927$6.71M
4—Mizuho Bank Ltd.
3.38%		24.6%133,459$6.03M
5—Hitachi Ltd
3.28%		27.9%179,995$5.84M
6—Ascendis Pharma A/S Sponsored Adr[Asnd]
3.22%		31.1%25,598$5.74M
7
HSBC
Hsbc Holdings Plc
3.18%		34.3%301,524$5.66M
8—Caixabank Sa
3.14%		37.4%413,467$5.60M
9—National Bank of Greece S.A.
2.80%		40.2%288,477$4.99M
10—Nebius Group N.V.
2.75%		42.9%21,186$4.90M
11—Finecobank S.P.A.
2.62%		45.6%191,097$4.67M
12
CCJ
Cameco Corp
2.57%		48.1%40,776$4.59M
13—Tencent Holdings Ltd
2.55%		50.7%83,406$4.55M
14
CCH
Coca-Cola Hbc Ag Ordinary Shares
2.53%		53.2%78,598$4.52M
15—Mtu Aero Engines Ag
2.53%		55.7%12,351$4.52M
16—Kawasaki Heavy Industries Ltd
2.42%		58.2%218,652$4.31M
17—Cash
2.31%		60.5%-$4.12M
18—Shopify Inc.
2.28%		62.8%34,131$4.07M
19—Taiyo Nippon Sanso Corp
2.22%		65.0%102,076$3.97M
20
OTP
Otp Bank Nyrt. . .
2.19%		67.2%28,524$3.91M
21—Ajinomoto Co Inc -
2.16%		69.3%119,266$3.86M
22
KOG
Kongsberg Gruppen
2.12%		71.5%105,060$3.78M
23—Advantest Corp
2.03%		73.5%22,018$3.62M
24—Nu Holdings Ltd. ORD SHS CL A
2.02%		75.5%274,317$3.60M
25—Daifuku Company
1.98%		77.5%76,737$3.52M
26—Ucb Sa
1.85%		79.3%11,234$3.30M
27
RHMG
Rheinmetall Ag
1.83%		81.2%2,157$3.26M
28—Hanwha Aerospace Co Ltd
1.80%		83.0%4,135$3.22M
29—Investor Ab Common Stock Sek6.25
1.72%		84.7%74,527$3.07M
30
GALD
Galderma Group Ag.
1.67%		86.3%13,967$2.98M
31
LTMC
Lottomatica Group Spa
1.67%		88.0%100,618$2.98M
32
ITX
Industria De Diseno Textil Sa
1.60%		89.6%45,810$2.85M
33—Creditcorp Ltd.
1.58%		91.2%8,215$2.81M
34—Raia Drogasil S.a.
1.48%		92.7%712,874$2.63M
35
ANTO
Anto Ln Antofagasta Plc
1.35%		94.0%43,699$2.41M
36
MELI
Mercadolibre Inc
1.19%		95.2%1,253$2.12M
37
EFN
Element Fleet Management Corp
1.02%		96.2%91,503$1.82M
38—Jx Advanced Metals Corp
1.02%		97.3%73,872$1.82M
39—Rakuten Bank Ltd
1.01%		98.3%61,645$1.80M
40
ESLX
EssilorLuxottica Shs
0.94%		99.2%8,044$1.68M
41—Nintendo Company Limited
0.77%		100.0%30,531$1.37M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

ALGAX Mutual Fund All Holdings

ALGAX holdings total 41 positions. The top 10 holdings account for 42.9% of the fund, led by Sk Hynix Inc at 9.0%, Taiwan Semiconductor - Adr at 8.4%, GE Vernova, LLC at 3.8%.

ALGAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 20.9%.

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