AULGX Mutual Fund

NAV$107.41
Showing 10 of 69 holdings(as of Jan 31, 2026)Top 10 Weight: 61.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.32%21,097,000$4.03B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.31%8,430,950$2.19B-883.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc7.76%8,534,000$2.04BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.39%3,909,000$1.68BProProPro
5GOOGAlphabet Inc series C5.93%4,613,455$1.56BProProPro
6TSLATesla, Inc.4.57%2,792,000$1.20BProProPro
7MAMastercard Incorporated Class 'A'3.65%1,782,786$960.55MProProPro
8METAMeta Platforms, Inc.3.56%1,308,000$937.18MProProPro
9AVGOBroadcom Inc3.51%2,784,000$922.34MProProPro
10NFLXNetflix Inc2.22%7,010,000$585.26MProProPro
See the other 59 holdings of AULGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsMarket Infrastructure

AULGX Mutual Fund Top Holdings

AULGX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 15.3%, Apple Inc at 8.3%, Amazon.Com Inc at 7.8%.

AULGX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 42.8%.

AULGX sector allocation provides a detailed breakdown. AULGX overlap tool shows how holdings compare to other funds in your portfolio.