AALGX Holdings Information

AALGX is a mutual fund with a total of 1278 individual holdings.

Total Holdings

1278

Top 10 Percentage

29.98%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.53B

Forward PE Ratio

17.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	13.53%	331,267,831
2	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund	3.56%	6,225,094
3	NVDA	NVIDIA Corporation	2.27%	278,779
4	AMZN	Amazon.com, Inc.	2.12%	196,058
5	MSFT	Microsoft Corporation	1.99%	119,328
6	GOOG	Alphabet Inc.	1.50%	96,299
7	ESM6	MORGAN STANLEY & CO - CME E-mini S&P 500 Index	1.49%	1,409
8	AAPL	Apple Inc.	1.26%	113,458
9	META	Meta Platforms, Inc.	1.16%	46,566
10	GOOGL	Alphabet Inc.	1.10%	69,922
11	AVGO	Broadcom Inc.	1.06%	62,065
12	n/a	ASML Holding NV	0.90%	15,184
13	JPM	JPMorgan Chase & Co.	0.80%	62,281
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	47,418
15	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	0.76%	123,877
16	n/a	Novartis AG	0.73%	120,752
17	XOM	Exxon Mobil Corporation	0.70%	111,110
18	WFC	Wells Fargo & Company	0.63%	186,184
19	MS	Morgan Stanley	0.61%	78,559
20	n/a	ABB LTD - ABB, Ltd.	0.61%	146,529
21	ETR: ALV	Allianz SE	0.59%	31,594
22	BAC	Bank of America Corporation	0.59%	268,581
23	LON: SHEL	Shell plc	0.58%	311,251
24	TSLA	Tesla, Inc.	0.57%	36,804
25	FHLBDN.0 05.27.26	FEDERAL HOME LOAN BANKS OFFICE OF FINANCE - Federal Home Loan Bank Discount Notes	0.54%	13,300,000

Showing 25 of 1278 holdings

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As of Apr 30, 2026