AALGX Holdings Information

AALGX is a mutual fund with a total of 1262 individual holdings.

Total Holdings

1262

Top 10 Percentage

51.11%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.26B

Forward PE Ratio

18.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	21.26%	1,487
2	GVMXX	State Street U.S. Government Money Market Portfolio	13.72%	330,618,228
3	n/a	Thrivent Core Fds	3.60%	6,225,094
4	n/a	MSCI Emerging Markets Index Future Mar 26	3.16%	949
5	NVDA	NVIDIA Corporation	2.20%	299,403
6	MSFT	Microsoft Corporation	1.79%	109,990
7	AMZN	Amazon.com, Inc.	1.51%	173,348
8	AAPL	Apple Inc.	1.40%	128,121
9	GOOG	Alphabet Inc.	1.24%	96,084
10	META	Meta Platforms, Inc.	1.23%	45,589
11	n/a	MSCI EAFE Index Future Mar 26	1.06%	161
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	151,616
13	GOOGL	Alphabet Inc.	0.90%	69,922
14	AMS: ASML	ASML Holding N.V.	0.90%	14,917
15	AVGO	Broadcom Inc.	0.84%	63,303
16	SWX: NOVN	Novartis AG	0.83%	118,626
17	JPM	JPMorgan Chase & Co.	0.79%	63,647
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	47,895
19	XOM	Exxon Mobil Corporation	0.70%	110,429
20	WFC	Wells Fargo & Company	0.69%	202,887
21	V	Visa Inc.	0.67%	50,596
22	TSLA	Tesla, Inc.	0.67%	40,178
23	SWX: ROP	Roche Holding AG	0.65%	32,985
24	SWX: ABBN	ABB Ltd	0.63%	162,398
25	CAT	Caterpillar Inc.	0.63%	20,300

Showing 25 of 1262 holdings

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As of Feb 28, 2026