ALGRX Holdings Information

ALGRX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 13.01%, Amazon.com at 7.50%, Microsoft at 6.76%, Alphabet at 6.48%, and Western Digital at 5.29%.

Total Holdings

Top 10 Percentage

61.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.01B

Forward PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.01%	3,982,383
2	AMZN	Amazon.com, Inc.	7.50%	1,728,934
3	MSFT	Microsoft Corporation	6.76%	1,013,192
4	GOOG	Alphabet Inc.	6.48%	1,037,163
5	WDC	Western Digital Corporation	5.29%	744,331
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.07%	782,386
7	AVGO	Broadcom Inc.	4.84%	707,887
8	META	Meta Platforms, Inc.	4.64%	463,401
9	AAPL	Apple Inc.	3.81%	858,006
10	NBIS	Nebius Group N.V.	3.74%	1,654,713
11	TSLA	Tesla, Inc.	2.84%	454,142
12	QXO	QXO, Inc.	2.73%	8,319,570
13	APP	AppLovin Corporation	2.51%	343,059
14	n/a	Disruptive Technology Solutions LI, LLC Series C	2.18%	1,332,027
15	ALAB	Astera Labs, Inc.	1.93%	606,062
16	n/a	2026 VDC LP SPV	1.61%	984,845
17	n/a	Databricks, Inc. Series J	1.55%	552,095
18	SE	Sea Limited	1.55%	1,112,223
19	TLN	Talen Energy Corporation	1.43%	234,571
20	GEV	GE Vernova Inc.	1.39%	78,484
21	NTRA	Natera, Inc.	1.34%	396,479
22	ROKU	Roku, Inc.	1.20%	631,375
23	n/a	DISRUPTIVE TECHNOLOGY SOL	1.07%	274,330
24	DTRXX	Dreyfus Treasury Obligations Cash Management	1.06%	64,690,220
25	ARWR	Arrowhead Pharmaceuticals, Inc.	1.00%	829,155

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026