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AALGX Mutual Fund Holdings Information

Holdings Count
1,258
Total Assets
2.43B
Top 10 Percentage
30.96%
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1,258 Holdings
1,258 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Institutional US
14.78%
$353.96M
USD_CASH
THRIVENT MUTUAL FUNDS
3.40%
$81.49M
Nvidia Corporation
2.53%
$60.69M
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.08%
$49.83M
$2.78T
-1.84%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$48.19M
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.53%
$36.76M
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.37%
$32.83M
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.36%
$32.66M
$1.55T
12.11%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.99%
$23.63M
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
ASML Holding NV
0.89%
$21.39M
€463.19B
121.59%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.96%Technology15.90%Financial15.70%General11.24%Industrials8.51%Consumer Cyclical8.13%Healthcare8.06%Communication Services3.92%Energy3.33%Consumer Defensive2.81%Basic Materials2.47%Utilities1.92%Real Estate0.03%Consumer Goods17.96%Technology
Technology
17.96%
Financial
15.90%
General
15.70%
Industrials
11.24%
Consumer Cyclical
8.51%
Healthcare
8.13%
Communication Services
8.06%
Energy
3.92%
Consumer Defensive
3.33%
Basic Materials
2.81%
Utilities
2.47%
Real Estate
1.92%
Consumer Goods
0.03%

Countries Breakdown

49.77%United States6.57%Japan4.18%United Kingdom2.75%Germany2.50%France2.20%Switzerland1.96%Australia1.86%Netherlands1.55%Italy1.42%Spain0.76%Sweden0.57%Singapore0.54%Hong Kong0.37%Canada0.34%Denmark0.31%Finland0.24%Portugal0.17%Israel0.17%Belgium0.14%Ireland0.09%Norway0.01%Austria49.77%United States
United States
49.77%
Japan
6.57%
United Kingdom
4.18%
Germany
2.75%
France
2.50%
Switzerland
2.20%
Australia
1.96%
Netherlands
1.86%
Italy
1.55%
Spain
1.42%
Sweden
0.76%
Singapore
0.57%
Hong Kong
0.54%
Canada
0.37%
Denmark
0.34%
Finland
0.31%
Portugal
0.24%
Israel
0.17%
Belgium
0.17%
Ireland
0.14%
Norway
0.09%
Austria
0.01%

Breakdown By Smart Score

Currently, no data available

AALGX Mutual Funds FAQ

What are Mutual Funds AALGX’s top 3 holdings?
AALGX’s top 3 holdings are USD_CASH, USD_CASH, NVDA.
    What is Mutual Funds AALGX’s holdings count?
    Mutual Funds AALGX’s is holdings 1,258 different assets.
      What are the total assets of Mutual Funds AALGX?
      Mutual Funds AALGX’s total assets are 2.43B.
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