ALGRX Mutual Fund

ALGRX Mutual Fund

NAV$108.52
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
56.03%
ALGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.46%		13.5%4,775,746$958.73MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.63%		21.1%1,169,186$543.34MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.96%		27.1%1,190,513$424.60M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.05%		32.1%888,996$359.38M
5
AMZN
Amazon.com Inc
4.59%		36.7%1,204,308$327.07M
6
WDC
Western Digital Corp.
4.27%		41.0%558,393$304.23M
7
AVGO
Broadcom Inc
4.14%		45.1%756,803$294.61M
8
AAPL
Apple Inc
4.07%		49.2%937,529$289.61M
9
META
Meta Platforms Inc
3.52%		52.7%449,792$250.40M
10—Nebius Group N.V. Class A
3.34%		56.0%1,249,621$237.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPaymentsSupply ChainMillennials & Gen Z

ALGRX Mutual Fund Top Holdings

ALGRX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 13.5%, Microsoft Corp at 7.6%, Alphabet Inc. C at 6.0%.

ALGRX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 46.2%.

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