ALGCX Holdings Information

ALGCX is a mutual fund with a total of 41 individual holdings. The top holdings are SK hynix stock at 9.01%, Taiwan Semiconductor Manufacturing Company at 8.43%, GE Vernova at 3.76%, Mizuho Financial Group at 3.38%, and Hitachi at 3.28%.

Total Holdings

Top 10 Percentage

42.94%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

180.43M

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.01%	10,377
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.43%	35,942
3	GEV	GE Vernova Inc.	3.76%	6,927
4	TYO: 8411	Mizuho Financial Group, Inc.	3.38%	133,459
5	TYO: 6501	Hitachi, Ltd.	3.28%	179,995
6	ASND	Ascendis Pharma A/S	3.22%	25,598
7	LON: HSBA	HSBC Holdings plc	3.18%	301,524
8	BME: CABK	CaixaBank, S.A.	3.14%	413,467
9	ATH: ETE	National Bank of Greece S.A.	2.80%	288,477
10	NBIS	Nebius Group N.V.	2.75%	21,186
11	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.62%	191,097
12	CCJ	Cameco Corporation	2.57%	40,776
13	HKG: 0700	Tencent Holdings Limited	2.55%	83,406
14	LON: CCH	Coca-Cola HBC AG	2.53%	78,598
15	ETR: MTX	MTU Aero Engines AG	2.53%	12,351
16	TYO: 7012	Kawasaki Heavy Industries, Ltd.	2.42%	218,652
17	n/a	Cash	2.31%	n/a
18	SHOP	Shopify Inc.	2.28%	34,131
19	TYO: 4091	Nippon Sanso Holdings Corporation	2.22%	102,076
20	BUD: OTP	OTP Bank Nyrt.	2.19%	28,524
21	TYO: 2802	Ajinomoto Co., Inc.	2.16%	119,266
22	OSL: KOG	Kongsberg Gruppen ASA	2.12%	105,060
23	TYO: 6857	Advantest Corporation	2.03%	22,018
24	NU	Nu Holdings Ltd.	2.02%	274,317
25	TYO: 6383	Daifuku Co., Ltd.	1.98%	76,737

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026