AAAGX Holdings Information

AAAGX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 11.69%, Alphabet at 9.08%, Amazon.com at 7.99%, Microsoft at 6.67%, and Apple at 6.60%.

Total Holdings

Top 10 Percentage

55.33%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

4.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.69%	2,423,971
2	AMZN	Amazon.com, Inc.	7.99%	1,407,861
3	MSFT	Microsoft Corporation	6.67%	602,494
4	AAPL	Apple Inc.	6.60%	953,436
5	GOOGL	Alphabet Inc.	4.95%	668,068
6	GOOG	Alphabet Inc.	4.13%	563,920
7	AVGO	Broadcom Inc.	4.10%	507,484
8	META	Meta Platforms, Inc.	3.60%	288,063
9	V	Visa Inc.	2.98%	359,451
10	GVMXX	State Street Instl US Govt MMkt Premier	2.62%	119,894,711
11	TSLA	Tesla, Inc.	2.46%	305,747
12	LLY	Eli Lilly and Company	2.40%	94,859
13	AMD	Advanced Micro Devices, Inc.	2.37%	230,462
14	LRCX	Lam Research Corporation	2.32%	352,312
15	PLTR	Palantir Technologies Inc.	2.04%	501,389
16	ANET	Arista Networks, Inc.	1.91%	447,419
17	JPM	JPMorgan Chase & Co.	1.91%	245,909
18	MU	Micron Technology, Inc.	1.91%	91,126
19	WMT	Walmart Inc.	1.82%	795,609
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	194,269
21	NFLX	Netflix, Inc.	1.57%	886,874
22	APH	Amphenol Corporation	1.53%	440,604
23	GE	GE Aerospace	1.44%	197,071
24	FAST	Fastenal Company	1.32%	1,222,634
25	GEV	GE Vernova Inc.	1.22%	62,073

Showing 25 of 43 holdings

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As of Aug 31, 2026