AULGX Holdings Information

AULGX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 15.32%, Alphabet at 11.38%, Amazon.com at 5.70%, Apple at 5.30%, and Microsoft at 4.82%.

Total Holdings

Top 10 Percentage

56.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

25.79B

Forward PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.32%	20,619,000
2	GOOGL	Alphabet Inc.	6.12%	4,613,455
3	AMZN	Amazon.com, Inc.	5.70%	6,435,000
4	AAPL	Apple Inc.	5.30%	4,932,754
5	GOOG	Alphabet Inc.	5.26%	4,009,000
6	MSFT	Microsoft Corporation	4.82%	3,476,000
7	TSLA	Tesla, Inc.	4.36%	2,792,000
8	LLY	Eli Lilly and Company	3.46%	776,000
9	AMAT	Applied Materials, Inc.	3.35%	1,246,000
10	MA	Mastercard Incorporated	2.85%	1,491,889
11	META	Meta Platforms, Inc.	2.74%	1,308,000
12	MU	Micron Technology, Inc.	2.17%	507,000
13	APH	Amphenol Corporation	2.06%	3,152,000
14	CIEN	Ciena Corporation	1.96%	1,077,000
15	AVGO	Broadcom Inc.	1.95%	1,388,000
16	VRT	Vertiv Holdings Co	1.90%	1,526,000
17	NFLX	Netflix, Inc.	1.86%	7,010,000
18	NET	Cloudflare, Inc.	1.78%	1,957,000
19	AMS: ASML	ASML Holding N.V.	1.67%	227,000
20	DDOG	Datadog, Inc.	1.59%	1,647,000
21	GLW	Corning Incorporated	1.50%	1,583,000
22	SNPS	Synopsys, Inc.	1.43%	864,000
23	ISRG	Intuitive Surgical, Inc.	1.24%	842,564
24	PL	Planet Labs PBC	1.24%	10,058,000
25	IBKR	Interactive Brokers Group, Inc.	1.21%	3,740,000

Showing 25 of 63 holdings

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As of Jun 30, 2026