ALGCX Mutual Fund

ALGCX Mutual Fund

NAV$16.82
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
36.41%
ALGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.05%		8.1%35,942$14.53MInfo TechSemiconductors
2—Mizuho Bank Ltd.
3.83%		11.9%133,459$6.92M--
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
3.56%		15.4%301,524$6.42M
4—Hitachi Ltd
3.27%		18.7%179,995$5.90M
5—Siemens Energy Ag
3.03%		21.7%31,983$5.46M
6—National Bank of Greece S.A.
2.99%		24.7%288,477$5.40M
7
CCH
Coca-Cola Hbc Ag
2.94%		27.7%78,598$5.30M
8—Advantest Corp
2.92%		30.6%26,638$5.26M
9—Creditcorp Ltd.
2.92%		33.5%13,164$5.27M
10—Finecobank
2.90%		36.4%191,097$5.24M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ALGCX Mutual Fund Top Holdings

ALGCX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor - Adr at 8.1%, Mizuho Bank Ltd. at 3.8%, Hsbc Securities Inc at 3.6%.

ALGCX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 14.1%.

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