ADVGX Mutual Fund

ADVGX Mutual Fund

NAV$15.87
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Showing the top 2 of 32 holdings · as of May 31, 2026
Top 2 weight
4.96%
ADVGX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
ACA
Arcosa IncMaterials · Construction Materials
4.30%		7,191$911.5KMaterialsConstruction Materials
2
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
0.66%		742$139.3KConsumer Disc.Specialty Retail
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Themes in the top 10
ManufacturingInfrastructureSupply ChainElectric VehiclesElectric TransportationPropTech

ADVGX Mutual Fund Top Holdings

ADVGX holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Arcosa Inc at 4.3%, Asbury Automotive Group Inc at 0.7%.

ADVGX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Materials at 4.3%.

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