ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$22.17
See how much of ALGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 8 of 41 holdings · as of Apr 30, 2026
Top 8 weight
25.18%
ALGAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 31 holdings of ALGAX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityLending & CreditMarket InfrastructureInvestment TechnologyUrbanizationInflation ProtectionSocial Impact

ALGAX Mutual Fund Top Holdings

ALGAX holdings top 10 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.