AALGX Holdings Information

AALGX is a mutual fund with a total of 1326 individual holdings.

Total Holdings

1326

Top 10 Percentage

55.73%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	21.43%	1,380
2	GVMXX	State Street Instl US Govt MMkt Premier	15.52%	385,621,473
3	n/a	Thrivent Core Emerging Markets Equity	3.82%	6,225,094
4	n/a	MSCI Emerging Markets Index Future Dec 26	3.19%	925
5	NVDA	NVIDIA Corporation	2.56%	278,831
6	MSFT	Microsoft Corporation	2.34%	113,172
7	AMZN	Amazon.com, Inc.	2.21%	220,641
8	n/a	MSCI EAFE Index Future Dec 26	1.76%	279
9	AAPL	Apple Inc.	1.45%	108,427
10	GOOG	Alphabet Inc.	1.45%	105,589
11	META	Meta Platforms, Inc.	1.15%	39,521
12	AMS: ASML	ASML Holding N.V.	1.05%	14,506
13	GOOGL	Alphabet Inc.	1.03%	74,422
14	FNMDN.0 10.19.18	Federal National Mortgage Association 0%	1.02%	25,500,000
15	AVGO	Broadcom Inc.	0.80%	56,549
16	JPM	JPMorgan Chase & Co.	0.77%	58,073
17	XOM	ExxonMobil Holdings Corporation	0.76%	115,744
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	87,112
19	MRK	Merck & Co., Inc.	0.64%	108,567
20	AMD	Advanced Micro Devices, Inc.	0.63%	25,757
21	V	Visa Inc.	0.61%	42,180
22	CSCO	Cisco Systems, Inc.	0.60%	139,586
23	SWX: ROP	Roche Holding AG	0.60%	35,772
24	WFC	Wells Fargo & Company	0.56%	174,849
25	LRCX	Lam Research Corporation	0.56%	42,284

Showing 25 of 1326 holdings

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As of Sep 30, 2026