AAAGX Holdings Information

AAAGX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 11.02%, Amazon.com at 7.93%, Apple at 6.44%, Microsoft at 5.87%, and Alphabet at 5.50%.

Total Holdings

Top 10 Percentage

56.03%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.53B

Forward PE Ratio

27.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.02%	2,390,649
2	AMZN	Amazon.com, Inc.	7.93%	1,341,584
3	AAPL	Apple Inc.	6.44%	945,302
4	MSFT	Microsoft Corporation	5.87%	597,104
5	GOOGL	Alphabet Inc.	5.50%	662,092
6	AVGO	Broadcom Inc.	5.02%	514,893
7	GOOG	Alphabet Inc.	4.35%	528,765
8	META	Meta Platforms, Inc.	4.03%	291,447
9	AMD	Advanced Micro Devices, Inc.	2.99%	265,680
10	TSLA	Tesla, Inc.	2.88%	303,012
11	LRCX	Lam Research Corporation	2.68%	386,155
12	GVMXX	State Street U.S. Government Money Market Portfolio	2.46%	112,503,130
13	LLY	Eli Lilly and Company	2.36%	97,966
14	V	Visa Inc.	2.34%	328,632
15	NFLX	Netflix, Inc.	2.08%	1,108,176
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	192,531
17	WMT	Walmart Inc.	1.70%	672,537
18	PLTR	Palantir Technologies Inc.	1.70%	496,904
19	GE	GE Aerospace	1.64%	232,125
20	CAT	Caterpillar Inc.	1.64%	85,670
21	ANET	Arista Networks, Inc.	1.64%	470,274
22	JPM	JPMorgan Chase & Co.	1.64%	250,424
23	MU	Micron Technology, Inc.	1.59%	74,886
24	GEV	GE Vernova Inc.	1.37%	64,636
25	FAST	Fastenal Company	1.35%	1,396,910

Showing 25 of 42 holdings

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As of May 31, 2026