AGCVX Mutual Fund

AGCVX Mutual Fund

NAV$20.62
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Showing top 50 of 149 holdings · as of Aug 31, 2026
AGCVX 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
11—Subsea 7 S.A.
1.08%		15.3%17,860$659.2K
12—Al Sydbank Common Stock Dkk10.0
1.07%		16.4%6,152$649.2K
13—DEUTZ Aktiengesellschaft
1.05%		17.4%43,204$637.2K
14
FTK.N
Flatex Ag
1.04%		18.4%14,293$634.7K
15—Nabtesco Corp
1.03%		19.5%21,900$626.6K
16
CLBK
Columbia Financial Inc
1.02%		20.5%53,558$622.3K
17
WTFC
Wintrust Financial Corp
1.02%		21.5%4,127$620.5K
18
KBCA
Kbc Ancora
1.02%		22.5%5,754$622.7K
19
NIPF
Nippon Life India Asset M
1.02%		23.6%50,642$622.5K
20
MGNI
Magnite Inc
1.01%		24.6%26,224$616.0K
21
FTT
Finning International Inc.
1.00%		25.6%9,265$607.9K
22
JAN
Janus Living Inc Cl-A-1
1.00%		26.6%20,470$609.0K
23
VAC
Marriott Vacations Worldwide Corp
1.00%		27.6%5,812$606.0K
24
SXT
Sensient Technologies Corp
1.00%		28.6%4,495$606.6K
25—Silergy Corp
1.00%		29.6%47,000$610.8K
26—Kurita Water Industries Ltd. Com Stk
0.99%		30.6%12,000$602.8K
27—Millicom International Cellular-Sdr
0.99%		31.5%6,430$602.9K
28
STB
Saigon Thuong Tin Commercial
0.98%		32.5%27,253$597.1K
29
CGNX
Cognex Corp -
0.97%		33.5%9,675$589.8K
30—Kokusai Electric Corporation Com Stk
0.97%		34.5%10,900$593.2K
31—Asahi Intecc Co., Ltd. Com Stk
0.95%		35.4%24,600$580.5K
32—Casio Computer Co Ltd
0.94%		36.4%36,400$570.4K
33—Nextage Co Ltd
0.93%		37.3%26,800$565.4K
34
GMD
Genesis Minerals Limited
0.93%		38.2%96,605$568.2K
35
NOVT
Novanta Inc.
0.92%		39.1%3,823$559.0K
36—Bizlink Holding
0.90%		40.0%8,000$546.6K
37
FA
First Advantage Corp
0.89%		40.9%25,672$539.6K
38
SNEX
Stonex Group Inc
0.89%		41.8%7,918$542.2K
39
SZG
Salzgitter Ag O.n.
0.87%		42.7%8,010$527.9K
40
SBMO
Sbm Offshore N.v.
0.87%		43.6%12,939$529.3K
41
HLNE
Hamilton Lane Inc
0.86%		44.4%4,785$520.7K
42—Mda Space Ltdnonenone
0.86%		45.3%18,113$523.2K
43
MIAX
Miami International Holdings, Inc.
0.84%		46.1%11,939$511.8K
44—Sojitz Corp
0.84%		47.0%14,700$513.0K
45
LTMC
Lottomatica Group Spa
0.84%		47.8%17,312$509.7K
46—Nordex SE
0.83%		48.6%11,535$506.5K
47
CHEF
Chefs' Warehouse, Inc.
0.80%		49.4%4,325$486.4K
48
NVST
Envista Holdings Corp Common Stock Usd
0.77%		50.2%17,197$466.7K
49
GWRE
Guidewire Software Inc
0.77%		51.0%2,284$467.6K
50
HXL
Hexcel Corp
0.77%		51.7%5,033$466.4K
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Not reported for this fund: share changes.
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AGCVX Mutual Fund All Holdings

AGCVX holdings total 149 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%.

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

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