AALGX Holdings Information

AALGX is a mutual fund with a total of 1238 individual holdings. The top holdings are E-mini S&P 500 Future Dec 25 at 18.13%, State Street U.S. Government Money Market Portfolio at 15.34%, Thrivent Core Fds at 3.10%, Microsoft at 2.76%, and NVIDIA at 2.72%.

Total Holdings

1238

Top 10 Percentage

49.99%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

2.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	18.13%	1,228
2	GVMXX	State Street U.S. Government Money Market Portfolio	15.34%	356,346,227
3	n/a	Thrivent Core Fds	3.10%	6,025,894
4	MSFT	Microsoft Corporation	2.76%	130,326
5	NVDA	NVIDIA Corporation	2.72%	357,528
6	AMZN	Amazon.com, Inc.	1.87%	186,315
7	AAPL	Apple Inc.	1.83%	152,051
8	GOOG	Alphabet Inc.	1.63%	118,024
9	META	Meta Platforms, Inc.	1.40%	50,234
10	AVGO	Broadcom Inc.	1.21%	69,719
11	n/a	MSCI Emerging Markets Index Future Dec 25	1.05%	354
12	GOOGL	Alphabet Inc.	1.01%	72,973
13	JPM	JPMorgan Chase & Co.	0.90%	66,420
14	V	Visa Inc.	0.89%	61,966
15	n/a	MSCI EAFE Index Future Dec 25	0.89%	147
16	TSLA	Tesla, Inc.	0.80%	43,340
17	WFC	Wells Fargo & Company	0.75%	203,990
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	56,035
19	AMS: ASML	ASML Holding N.V.	0.68%	14,917
20	SWX: NOVN	Novartis AG	0.67%	118,626
21	BAC	Bank of America Corporation	0.62%	268,382
22	JNJ	Johnson & Johnson	0.60%	67,352
23	LON: SHEL	Shell plc	0.58%	369,205
24	LLY	Eli Lilly and Company	0.58%	12,570
25	ETR: ALV	Allianz SE	0.57%	30,808

Showing 25 of 1238 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025