AALGX Holdings Information

AALGX is a mutual fund with a total of 1331 individual holdings.

Total Holdings

1331

Top 10 Percentage

57.18%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.49B

Forward PE Ratio

15.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	21.30%	1,400
2	GVMXX	State Street Instl US Govt MMkt Premier	15.26%	386,099,742
3	n/a	MSCI EAFE Index Future Sept 26	3.99%	625
4	n/a	Thrivent Core Fds	3.75%	6,225,094
5	n/a	MSCI Emerging Markets Index Future Sept 26	3.13%	925
6	NVDA	NVIDIA Corporation	2.39%	274,109
7	AMZN	Amazon.com, Inc.	2.33%	226,769
8	MSFT	Microsoft Corporation	2.27%	113,172
9	GOOG	Alphabet Inc.	1.40%	105,589
10	AAPL	Apple Inc.	1.36%	108,427
11	FNMDN.0 10.19.18	Federal National Mortgage Association	1.00%	25,500,000
12	GOOGL	Alphabet Inc.	1.00%	74,422
13	AMS: ASML	ASML Holding N.V.	0.97%	14,506
14	META	Meta Platforms, Inc.	0.89%	39,521
15	JPM	JPMorgan Chase & Co.	0.89%	63,215
16	AVGO	Broadcom Inc.	0.83%	56,549
17	XOM	ExxonMobil Holdings Corporation	0.74%	115,744
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	96,260
19	BAC	Bank of America Corporation	0.64%	262,000
20	MRK	Merck & Co., Inc.	0.63%	108,567
21	WFC	Wells Fargo & Company	0.62%	181,622
22	SWX: ROP	Roche Holding AG	0.62%	35,772
23	MS	Morgan Stanley	0.62%	73,050
24	CSCO	Cisco Systems, Inc.	0.61%	139,586
25	V	Visa Inc.	0.60%	39,993

Showing 25 of 1331 holdings

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As of Aug 31, 2026