AALGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	17.00%	375,894,003
2	MSFT	Microsoft Corporation	3.14%	130,017
3	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.94%	6,025,894
4	NVDA	NVIDIA Corporation	2.76%	342,959
5	AMZN	Amazon.com, Inc.	2.12%	200,242
6	META	Meta Platforms, Inc.	2.09%	59,718
7	GOOG	Alphabet Inc.	1.73%	198,880
8	AAPL	Apple Inc.	1.33%	141,905
9	AVGO	Broadcom Inc.	0.98%	73,458
10	V	Visa Inc.	0.87%	55,614
11	JPM	JPMorgan Chase & Co.	0.87%	64,637
12	WFC	Wells Fargo & Company	0.74%	203,990
13	ESU5	Morgan Stanley & Co - CME E-mini S&P 500 Index	0.69%	1,268
14	n/a	NOVARTIS AG BASEL - Novartis AG	0.64%	123,987
15	TSLA	Tesla, Inc.	0.60%	42,955
16	BAC	Bank of America Corporation	0.57%	268,382
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	51,511
18	XOM	Exxon Mobil Corporation	0.56%	111,030
19	ETR: ALV	Allianz SE	0.55%	30,605
20	n/a	ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates	0.53%	37,781
21	COF	Capital One Financial Corporation	0.53%	54,665
22	JNJ	Johnson & Johnson	0.50%	67,352
23	n/a	SPDR S&P 500 ETF Trust	0.50%	17,464
24	CAT	Caterpillar Inc.	0.49%	24,894
25	LON: SHEL	Shell plc	0.48%	296,751

Showing 25 of 1247 holdings

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As of Jul 31, 2025

Asset Allocation