AALRX Holdings Information

AALRX is a mutual fund with a total of 167 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 2.91%, State Street Instl US Govt MMkt Slct at 2.52%, Exxon Mobil at 1.69%, Citigroup at 1.57%, and Wells Fargo & Company at 1.53%.

Total Holdings

167

Top 10 Percentage

17.57%

Asset Class

Equity

Fund Category

Large Value

Assets

3.34B

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	2.91%	14,100
2	n/a	State Street Instl US Govt MMkt Slct	2.52%	84,804,835
3	XOM	Exxon Mobil Corporation	1.69%	402,271
4	C	Citigroup Inc.	1.57%	457,447
5	WFC	Wells Fargo & Company	1.53%	570,553
6	FFIV	F5, Inc.	1.51%	184,371
7	ELV	Elevance Health, Inc.	1.47%	143,517
8	WDAY	Workday, Inc.	1.47%	282,143
9	GOOGL	Alphabet Inc.	1.47%	146,226
10	JPM	JPMorgan Chase & Co.	1.44%	158,795
11	CCL	Carnival Corporation & plc	1.41%	1,580,568
12	BAC	Bank of America Corporation	1.40%	888,672
13	AXP	American Express Company	1.37%	130,976
14	D	Dominion Energy, Inc.	1.30%	728,878
15	AIG	American International Group, Inc.	1.28%	576,112
16	CVX	Chevron Corporation	1.21%	231,456
17	BA	The Boeing Company	1.20%	172,515
18	MDT	Medtronic plc	1.19%	389,148
19	GEHC	GE HealthCare Technologies Inc.	1.18%	502,506
20	XEL	Xcel Energy Inc.	1.16%	512,688
21	MRK	Merck & Co., Inc.	1.08%	329,128
22	APTV	Aptiv PLC	1.08%	478,528
23	CI	The Cigna Group	1.05%	129,720
24	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.05%	3,287,296
25	APA	APA Corporation	1.00%	1,278,087

Showing 25 of 167 holdings

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As of Jan 31, 2026