ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$22.31
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Showing top 8 of 8 holdings · as of Apr 30, 2026
ALGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.27%		8.3%35,942$14.24MInfo TechSemiconductors
2
GEV
Ge Vernova, Inc.Industrials · Machinery
4.36%		12.6%6,927$7.51MIndustrialsMachinery
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
2.94%		15.6%83,406$5.07M
4—Shopify Inc.
2.41%		18.0%34,131$4.14M
5
RHMG
Rheinmetall Ag
2.00%		20.0%2,157$3.44M
6—Raia Drogasil S.a.
1.83%		21.8%712,874$3.15M
7—Ucb Sa
1.78%		23.6%11,234$3.06M
8
ITX
Industria De Diseno Textil Sa
1.59%		25.2%45,810$2.74M
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ALGAX Mutual Fund All Holdings

ALGAX holdings total 41 positions. The top 10 holdings account for 25.2% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Ge Vernova, Inc. at 4.4%, Tencent Holdings Ltd Ordinary Shares at 2.9%.

ALGAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 10.7%.

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