AAGOX Holdings Information

AAGOX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 8.36%, Alphabet at 7.27%, Amazon.com at 5.84%, Nebius Group at 5.79%, and AppLovin at 5.74%.

Total Holdings

Top 10 Percentage

54.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

424.38M

Forward PE Ratio

29.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	210,173
2	GOOG	Alphabet Inc.	7.27%	101,060
3	AMZN	Amazon.com, Inc.	5.84%	111,465
4	NBIS	Nebius Group N.V.	5.79%	271,482
5	APP	AppLovin Corporation	5.74%	42,624
6	MSFT	Microsoft Corporation	5.69%	51,489
7	META	Meta Platforms, Inc.	4.44%	30,514
8	TLN	Talen Energy Corporation	4.16%	46,945
9	NFLX	Netflix, Inc.	3.78%	156,450
10	AVGO	Broadcom Inc.	3.72%	41,120
11	NTRA	Natera, Inc.	3.45%	64,279
12	ATVPX	Alger 35 Fund Class Z	3.00%	559,471
13	RBLX	Roblox Corporation	2.89%	135,237
14	ATFV	Alger 35 ETF	2.79%	353,188
15	AAPL	Apple Inc.	2.22%	35,446
16	ALAB	Astera Labs, Inc.	2.02%	57,078
17	SPOT	Spotify Technology S.A.	1.97%	14,673
18	MELI	MercadoLibre, Inc.	1.96%	4,214
19	VRT	Vertiv Holdings Co	1.57%	38,913
20	WDC	Western Digital Corporation	1.55%	42,309
21	CRWD	CrowdStrike Holdings, Inc.	1.55%	13,558
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	23,212
23	HEI	HEICO Corporation	1.52%	21,301
24	SE	Sea Limited	1.47%	46,949
25	CDNS	Cadence Design Systems, Inc.	1.38%	19,633

Showing 25 of 56 holdings

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As of Nov 30, 2025