AAGOX Mutual Fund

AAGOX Mutual Fund

NAV$122.11
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Showing the top 10 of 57 holdings · as of Dec 31, 2025
Top 10 weight
52.55%
AAGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.08%		9.1%210,173$39.20MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.35%		16.4%101,060$31.71MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.96%		22.4%111,465$25.73M
4
MSFT
Microsoft Corp
5.77%		28.2%51,489$24.90M
5
META
Meta Platforms, Inc.
4.95%		33.1%32,334$21.34M
6
APP
Applovin Corp., Class A
4.70%		37.8%30,102$20.28M
7—Nebius Group Nv
4.29%		42.1%220,972$18.50M
8
TLN
Talen Energy Corp
3.74%		45.8%43,096$16.15M
9
NTRA
Natera Inc
3.41%		49.3%64,279$14.73M
10
AVGO
Broadcom Inc
3.30%		52.5%41,120$14.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyInfrastructureClimate Solutions

AAGOX Mutual Fund Top Holdings

AAGOX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp. at 9.1%, Alphabet Inc. C at 7.3%, Amazon.Com Inc at 6.0%.

AAGOX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 38.0%.

AAGOX sectors provide a detailed breakdown. AAGOX overlap shows how holdings compare to other funds in your portfolio.