ALGXX Mutual Fund

ALGXX Mutual Fund

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Showing the top 10 of 310 holdings · as of Jan 31, 2026
Top 10 weight
33.17%
ALGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. 02/03/2025
9.28%		9.3%$13.00B
2—Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%
5.71%		15.0%$8.00B
3—Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02
3.57%		18.6%$5.00B
4—Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02
3.57%		22.1%$5.00B
5—Wells Fargo Bank 4.31% 2023-01-03
2.14%		24.3%$3.00B
6—JPMorgan Securities Llc 5.360000%
2.14%		26.4%$3.00B
7—Fixed Income Clearing Corp. - Mizuho Bank 4.350000%
2.11%		28.5%$2.95B
8—Nomura Securities International 5.34% 2024-07-01
1.79%		30.3%$2.50B
9DebtFixed Inc Clearing Corp.Repo
1.43%		31.7%$2.00B
10DebtMoney Market Repo 02/07/2025
1.43%		33.2%$2.00B
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ALGXX Mutual Fund Top Holdings

ALGXX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 9.3%, Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% at 5.7%, Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 at 3.6%.

ALGXX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 12.9%.

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