ALGRX Holdings Information

ALGRX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 12.58%, Microsoft at 6.80%, Amazon.com at 6.72%, Alphabet at 6.37%, and Nebius Group at 4.86%.

Total Holdings

Top 10 Percentage

59.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.12B

Forward PE Ratio

28.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.58%	4,174,985
2	MSFT	Microsoft Corporation	6.80%	1,057,146
3	AMZN	Amazon.com, Inc.	6.72%	1,741,586
4	GOOG	Alphabet Inc.	6.37%	1,185,279
5	NBIS	Nebius Group N.V.	4.86%	1,473,109
6	AAPL	Apple Inc.	4.68%	1,050,459
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.67%	782,386
8	WDC	Western Digital Corporation	4.49%	592,273
9	AVGO	Broadcom Inc.	4.14%	649,662
10	META	Meta Platforms, Inc.	4.02%	445,001
11	TSLA	Tesla, Inc.	3.01%	484,111
12	APP	AppLovin Corporation	2.88%	328,773
13	QXO	QXO, Inc.	2.25%	9,130,151
14	TLN	Talen Energy Corporation	2.01%	364,867
15	ALAB	Astera Labs, Inc.	2.01%	410,474
16	n/a	Disruptive Technology Li Series D (Reflection Ai C)	1.90%	1,332,027
17	SE	Sea Limited	1.74%	1,346,124
18	n/a	Cash	1.65%	n/a
19	ROKU	Roku, Inc.	1.57%	845,552
20	n/a	Databricks	1.50%	552,095
21	n/a	Anthropic	1.43%	170,443
22	n/a	2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C)	1.40%	984,845
23	NTRA	Natera, Inc.	1.23%	387,104
24	GEV	GE Vernova Inc.	1.08%	78,484
25	HOOD	Robinhood Markets, Inc.	1.07%	795,821

Showing 25 of 53 holdings

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As of May 31, 2026