AAGOX Holdings Information

AAGOX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 9.31%, Alphabet at 8.55%, Amazon.com at 6.60%, Western Digital at 6.59%, and Nebius Group at 5.84%.

Total Holdings

Top 10 Percentage

56.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

504.58M

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.31%	208,709
2	GOOG	Alphabet Inc.	8.55%	100,176
3	AMZN	Amazon.com, Inc.	6.60%	111,465
4	WDC	Western Digital Corporation	6.59%	67,846
5	NBIS	Nebius Group N.V.	5.84%	189,022
6	MSFT	Microsoft Corporation	4.76%	52,251
7	META	Meta Platforms, Inc.	4.50%	32,879
8	AVGO	Broadcom Inc.	3.62%	38,852
9	AAOI	Applied Optoelectronics, Inc.	3.31%	90,181
10	ANET	Arista Networks, Inc.	3.08%	79,897
11	ALAB	Astera Labs, Inc.	3.00%	68,933
12	ATFV	Alger 35 ETF	2.88%	353,188
13	ATVPX	Alger 35 Z	2.59%	559,471
14	4726.T	SB Technology Corp	2.54%	315,833
15	APP	AppLovin Corporation	2.53%	25,400
16	GEV	GE Vernova Inc.	2.15%	8,865
17	NFLX	Netflix, Inc.	2.15%	102,560
18	AAPL	Apple Inc.	1.49%	24,558
19	CAH	Cardinal Health, Inc.	1.40%	32,507
20	NTRA	Natera, Inc.	1.31%	28,387
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	14,333
22	ENVX	Enovix Corporation	1.24%	833,376
23	ABVX	ABIVAX Société Anonyme	1.09%	41,450
24	LLY	Eli Lilly and Company	1.08%	5,183
25	LRCX	Lam Research Corporation	1.05%	18,140

Showing 25 of 45 holdings

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As of Apr 30, 2026