ASLGX Holdings Information

ASLGX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 15.02%, Apple at 8.81%, Amazon.com at 7.98%, Alphabet at 6.92%, and Microsoft at 6.29%.

Total Holdings

Top 10 Percentage

66.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.72B

Forward PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.02%	4,812,700
2	AAPL	Apple Inc.	8.81%	2,075,700
3	AMZN	Amazon.com, Inc.	7.98%	1,924,900
4	GOOGL	Alphabet Inc.	6.92%	1,149,700
5	MSFT	Microsoft Corporation	6.29%	986,300
6	GOOG	Alphabet Inc.	5.16%	863,200
7	META	Meta Platforms, Inc.	4.73%	494,400
8	AVGO	Broadcom Inc.	4.41%	675,100
9	TSLA	Tesla, Inc.	3.68%	616,500
10	MA	Mastercard Incorporated	3.06%	389,200
11	ADI	Analog Devices, Inc.	2.40%	381,000
12	KLAC	KLA Corporation	2.05%	74,900
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	325,000
14	LLY	Eli Lilly and Company	1.79%	122,700
15	COST	Costco Wholesale Corporation	1.65%	103,900
16	GILD	Gilead Sciences, Inc.	1.65%	804,100
17	GEV	GE Vernova Inc.	1.46%	86,000
18	APP	AppLovin Corporation	1.35%	193,000
19	NFLX	Netflix, Inc.	1.31%	893,400
20	ORCL	Oracle Corporation	1.25%	494,400
21	IONS	Ionis Pharmaceuticals, Inc.	1.12%	962,000
22	CRWD	CrowdStrike Holdings, Inc.	1.02%	145,600
23	LOW	Lowe's Companies, Inc.	0.95%	253,100
24	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	82,100
25	GGG	Graco Inc.	0.89%	705,800

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026