AALGX Holdings Information

AALGX is a mutual fund with a total of 1277 individual holdings.

Total Holdings

1277

Top 10 Percentage

51.85%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.53B

Forward PE Ratio

16.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	20.91%	1,409
2	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	13.57%	331,267,831
3	n/a	Thrivent Core Fds	3.57%	6,225,094
4	n/a	MSCI Emerging Markets Index Future June 26	3.18%	949
5	NVDA	NVIDIA Corporation	2.28%	278,779
6	AMZN	Amazon.com, Inc.	2.13%	196,058
7	MSFT	Microsoft Corporation	1.99%	119,328
8	GOOG	Alphabet Inc.	1.51%	96,299
9	n/a	MSCI EAFE Index Future June 26	1.44%	231
10	AAPL	Apple Inc.	1.26%	113,458
11	META	Meta Platforms, Inc.	1.17%	46,566
12	GOOGL	Alphabet Inc.	1.10%	69,922
13	AVGO	Broadcom Inc.	1.06%	62,065
14	AMS: ASML	ASML Holding N.V.	0.90%	15,184
15	JPM	JPMorgan Chase & Co.	0.80%	62,281
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	47,418
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	123,877
18	SWX: NOVN	Novartis AG	0.73%	120,752
19	XOM	Exxon Mobil Corporation	0.70%	111,110
20	WFC	Wells Fargo & Company	0.63%	186,184
21	MS	Morgan Stanley	0.61%	78,559
22	SWX: ABBN	ABB Ltd	0.61%	146,529
23	ETR: ALV	Allianz SE	0.59%	31,594
24	BAC	Bank of America Corporation	0.59%	268,581
25	LON: SHEL	Shell plc	0.58%	311,251

Showing 25 of 1277 holdings

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As of Apr 30, 2026