
ALRG is actively managed and invests primarily in equity securities of large-cap US companies within the S&P 500 Index range. It employs a disciplined process that combines fundamental analysis and a proprietary valuation framework to identify price inefficiencies in high-quality companies. These companies are believed to have strong growth prospects, competitive advantages, solid financial conditions, and aligned shareholder interests. Sustainability considerations, including material ESG risks, are assessed using in-house methodologies and scores. The fund may sell securities upon meeting valuation expectations, deteriorating fundamentals, or the availability of more attractive opportunities. As a non-diversified fund, it invests in fewer issuers and may use futures contracts to equitize cash. The fund seeks long-term capital appreciation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc. | 8.35% | $612.11K |
| MSFT | Microsoft Corporation | 6.29% | $460.99K |
| GOOG | Alphabet Inc. Class C | 5.89% | $431.75K |
| AMZN | Amazon.com, Inc. | 4.79% | $351.36K |
| AVGO-US | Broadcom Inc. | 4.79% | $351.15K |
| NVDA | NVIDIA Corporation | 3.35% | $246.05K |
| LLY | Eli Lilly and Company | 3.06% | $224.71K |
| JPM | JPMorgan Chase & Co. | 3.05% | $223.43K |
| AMD | Advanced Micro Devices, Inc. | 3.04% | $222.72K |
| C | Citigroup Inc. | 2.67% | $195.63K |
| META | Meta Platforms Inc Class A | 2.59% | $189.84K |
| SU | Suncor Energy Inc. | 2.33% | $171.24K |
| V | Visa Inc. Class A | 2.16% | $158.70K |
| LRCX | Lam Research Corporation | 2.12% | $155.43K |
| BA | Boeing Company | 2.03% | $149.03K |
| TTE-US | TotalEnergies SE | 1.91% | $139.88K |
| ABBV | AbbVie, Inc. | 1.84% | $134.78K |
| RTX | RTX Corporation | 1.73% | $126.70K |
| — | ALLSPRING GOVT MMKT | 1.60% | $117.43K |
| ETN | Eaton Corp. Plc | 1.59% | $116.78K |
| WM | Waste Management, Inc. | 1.58% | $115.70K |
| KEYS | Keysight Technologies Inc | 1.56% | $114.70K |
| MFC | Manulife Financial Corporation | 1.56% | $114.10K |
| BX | Blackstone Inc. | 1.55% | $113.55K |
| ASML | ASML Holding NV Sponsored ADR | 1.47% | $107.68K |