AAGOX Holdings Information

AAGOX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 8.90%, Nebius Group at 8.52%, Alphabet at 7.62%, Western Digital at 6.40%, and Amazon.com at 6.09%.

Total Holdings

Top 10 Percentage

55.23%

Asset Class

Equity

Fund Category

Large Growth

Assets

461.32M

Forward PE Ratio

30.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.90%	208,709
2	NBIS	Nebius Group N.V.	8.52%	182,608
3	GOOG	Alphabet Inc.	7.62%	100,176
4	WDC	Western Digital Corporation	6.40%	59,696
5	AMZN	Amazon.com, Inc.	6.09%	111,465
6	ALAB	Astera Labs, Inc.	4.53%	65,360
7	MSFT	Microsoft Corporation	4.24%	46,631
8	AVGO	Broadcom Inc.	3.11%	34,427
9	AAPL	Apple Inc.	2.96%	46,886
10	ATFV	Alger 35 ETF	2.87%	353,188
11	ATVPX	Alger 35 Z	2.61%	559,471
12	APP	AppLovin Corporation	2.57%	20,730
13	4726.T	SB Technology Corp	2.29%	315,833
14	AAOI	Applied Optoelectronics, Inc.	2.11%	65,846
15	META	Meta Platforms, Inc.	2.03%	15,871
16	ANET	Arista Networks, Inc.	1.95%	60,633
17	NFLX	Netflix, Inc.	1.78%	102,560
18	GEV	GE Vernova Inc.	1.73%	8,865
19	ENVX	Enovix Corporation	1.64%	1,016,419
20	LRCX	Lam Research Corporation	1.46%	22,656
21	SPOT	Spotify Technology S.A.	1.38%	13,724
22	NTRA	Natera, Inc.	1.28%	28,387
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.21%	14,333
24	LLY	Eli Lilly and Company	1.16%	5,183
25	ABVX	ABIVAX Société Anonyme	1.11%	41,450

Showing 25 of 48 holdings

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As of May 31, 2026