AALGX Holdings Information

AALGX is a mutual fund with a total of 1257 individual holdings.

Total Holdings

1257

Top 10 Percentage

50.80%

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 June 26	21.04%	1,441
2	GVMXX	State Street U.S. Government Money Market Portfolio	13.45%	302,543,646
3	n/a	Thrivent Core Fds	3.44%	6,225,094
4	n/a	MSCI Emerging Markets Index Future June 26	3.07%	949
5	NVDA	NVIDIA Corporation	2.24%	289,115
6	MSFT	Microsoft Corporation	1.78%	108,277
7	AMZN	Amazon.com, Inc.	1.72%	185,841
8	n/a	MSCI EAFE Index Future June 26	1.44%	224
9	AAPL	Apple Inc.	1.39%	123,541
10	GOOG	Alphabet Inc.	1.23%	96,084
11	META	Meta Platforms, Inc.	1.11%	43,719
12	n/a	S&P 100 Equal Weighted Usd Total Return Index	1.03%	2,501
13	GOOGL	Alphabet Inc.	0.89%	69,922
14	AMS: ASML	ASML Holding N.V.	0.88%	14,917
15	AVGO	Broadcom Inc.	0.87%	63,303
16	XOM	Exxon Mobil Corporation	0.83%	110,429
17	JPM	JPMorgan Chase & Co.	0.83%	63,647
18	SWX: NOVN	Novartis AG	0.81%	118,626
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	47,895
20	TSLA	Tesla, Inc.	0.66%	40,178
21	WFC	Wells Fargo & Company	0.65%	185,042
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	123,118
23	CAT	Caterpillar Inc.	0.62%	19,675
24	V	Visa Inc.	0.60%	44,571
25	MRK	Merck & Co., Inc.	0.59%	110,612

Showing 25 of 1257 holdings

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As of Mar 31, 2026