ASLGX Mutual Fund

ASLGX Mutual Fund

NAV$139.99
See how much of ASLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
60.98%
ASLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.05%
15.1%4,812,700$962.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%
22.0%1,544,900$447.03MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.92%
29.0%1,858,400$442.93M
4Alphabet Inc.Class A
6.42%
35.4%1,149,700$410.87M
5DebtMicrosoft Corp
4.91%
40.3%841,900$314.05M
6
GOOG
Alphabet Inc. C
4.77%
45.1%863,200$304.99M
7Meta Platform Inc
4.35%
49.4%494,400$278.49M
8Tesla Motors Inc
4.05%
53.5%616,500$259.30M
9
AVGO
Broadcom Inc
3.99%
57.5%675,100$255.02M
10
KLAC
KLA Corp
3.53%
61.0%749,000$225.98M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of ASLGX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ASLGX Mutual Fund Top Holdings

ASLGX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 15.1%, Apple, Inc at 7.0%, Amazon.Com Inc at 6.9%.

ASLGX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 47.8%.

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