ASLGX Holdings Information

ASLGX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 17.41%, Alphabet at 10.92%, Apple at 7.70%, Microsoft at 6.50%, and Amazon.com at 5.70%.

Total Holdings

Top 10 Percentage

63.82%

Asset Class

Equity

Fund Category

Unclassified

Assets

6.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.41%	4,812,700
2	AAPL	Apple Inc.	7.70%	1,459,200
3	MSFT	Microsoft Corporation	6.50%	799,800
4	GOOGL	Alphabet Inc.	6.26%	1,149,700
5	AMZN	Amazon.com, Inc.	5.70%	1,445,100
6	META	Meta Platforms, Inc.	4.89%	425,400
7	GOOG	Alphabet Inc.	4.66%	863,200
8	AVGO	Broadcom Inc.	3.75%	675,100
9	LLY	Eli Lilly and Company	3.50%	190,800
10	TSLA	Tesla, Inc.	3.46%	616,500
11	MA	Mastercard Incorporated	3.05%	349,300
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	843,700
13	LITE	Lumentum Holdings Inc.	2.58%	167,700
14	GILD	Gilead Sciences, Inc.	2.50%	1,059,900
15	ADI	Analog Devices, Inc.	2.39%	381,000
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	325,000
17	GEV	GE Vernova Inc.	2.34%	155,200
18	KLAC	KLA Corporation	2.31%	749,000
19	CRWD	CrowdStrike Holdings, Inc.	1.41%	336,000
20	PLTR	Palantir Technologies Inc.	1.23%	413,900
21	LECO	Lincoln Electric Holdings, Inc.	1.14%	272,900
22	CDNS	Cadence Design Systems, Inc.	1.11%	212,700
23	ABNB	Airbnb, Inc.	1.00%	391,200
24	CSX	CSX Corporation	0.93%	1,267,400
25	COST	Costco Wholesale Corporation	0.92%	63,900

Showing 25 of 55 holdings

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As of Sep 30, 2026