ALRG Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.70% | 2,091 | $697.6K |
| 2 | Microsoft Corporation | 7.87% | 1,192 | $630.9K |
| 3 | Alphabet Inc. Class C | 5.53% | 1,287 | $443.5K |
| 4 | NVIDIA Corporation | 5.49% | 1,839 | $440.0K |
| 5 | Amazon.com, Inc. | 4.82% | 1,507 | $386.2K |
| 6 | Broadcom Inc. | 4.00% | 854 | $320.9K |
| 7 | Meta Platforms Inc Class A | 2.87% | 311 | $229.8K |
| 8 | Advanced Micro Devices, Inc. | 2.78% | 343 | $222.8K |
| 9 | Eli Lilly and Company | 2.69% | 186 | $215.3K |
| 10 | JPMorgan Chase & Co. | 2.55% | 618 | $204.7K |
| 11 | Suncor Energy Inc. (SU) | 2.45% | 2,884 | $196.7K |
| 12 | Citigroup Inc. | 2.20% | 1,373 | $176.5K |
| 13 | Visa Inc. Class A | 2.18% | 472 | $174.9K |
| 14 | AbbVie, Inc. | 1.77% | 532 | $141.9K |
| 15 | Lam Research Corporation | 1.71% | 410 | $136.9K |
| 16 | TotalEnergies SE | 1.68% | 1,604 | $134.7K |
| 17 | ALLSPRING GOVT MMKT | 1.54% | 123,713 | $123.7K |
| 18 | Thermo Fisher Scientific Inc. | 1.53% | 187 | $122.8K |
| 19 | Salesforce, Inc. | 1.52% | 543 | $122.2K |
| 20 | Manulife Financial Corporation (MFC) | 1.51% | 2,815 | $120.8K |
| 21 | Boeing Company | 1.43% | 602 | $114.3K |
| 22 | Keysight Technologies Inc | 1.40% | 290 | $112.5K |
| 23 | Blackstone Inc. | 1.39% | 984 | $111.5K |
| 24 | ASML Holding NV ADR | 1.37% | 60 | $110.0K |
| 25 | RTX Corporation | 1.34% | 584 | $107.0K |
Sector Weights
- Basic Materials: 0.76%
- Cash & Others: 10.68%
- Communication Services: 9.36%
- Consumer Cyclical: 8.55%
- Consumer Defensive: 2.05%
- Energy: 2.54%
- Financial Services: 12.12%
- Healthcare: 6.58%
- Industrials: 9.69%
- Technology: 37.65%
Country Weights
- United States: 86.43%
- Canada: 4.07%
- Ireland: 3.08%
- France: 1.73%
- Other: 1.61%
- Netherlands: 1.38%
- Switzerland: 1.15%
- United Kingdom: 0.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.