AGCHX Mutual Fund

AGCHX Mutual Fund

NAV$18.81
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Showing the top 10 of 149 holdings · as of Aug 31, 2026
Top 10 weight
14.21%
AGCHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.09%		2.1%1,272,123$1.27M--
2
ATI
Ati IncMaterials · Metals & Mining
1.60%		3.7%4,766$973.2KMaterialsMetals & Mining
Sector and industry · Pro
3
ATZ
Aritzia Inc
1.58%		5.3%10,101$962.5K
4
AHR
American Healthcare REIT Inc
1.52%		6.8%16,751$924.8K
5—Mebuki Financial Group,Inc. Shs
1.41%		8.2%80,900$859.6K
6—The 77 Bank Ltd.
1.38%		9.6%33,800$840.4K
7—Kyoto Financial Group, Inc.
1.22%		10.8%23,900$743.1K
8
GTT
Gaztransport Et Technigaz Sa
1.19%		12.0%2,967$725.0K
9
CECO
Ceco Environmental Corp
1.11%		13.1%9,485$675.3K
10
RDNT
Radnet Inc
1.11%		14.2%8,946$678.3K
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Themes in the top 10
ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainValue RetailMillennials & Gen ZConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthEnvironmental SolutionsAging PopulationHealth & WellnessManaged Care

AGCHX Mutual Fund Top Holdings

AGCHX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.1%, Ati Inc at 1.6%, Aritzia Inc at 1.6%.

AGCHX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 11.0%.

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