AGCVX Mutual Fund

AGCVX Mutual Fund

NAV$22.02
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Showing top 50 of 135 holdings · as of Feb 28, 2026
AGCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.23%		2.2%18,255$1.62MConsumer Disc.Specialty Retail
2
ATI
Ati IncMaterials · Metals & Mining
2.15%		4.4%9,542$1.56MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.09%		6.5%1,515,590$1.52M
4—The 77 Bank Ltd
1.70%		8.2%19,600$1.23M
5
CRS
Carpenter Technology Corpcommon Stock
1.64%		9.8%2,994$1.19M
6
FTT
Finning International Inc
1.60%		11.4%17,201$1.16M
7—Sojitz Corp
1.49%		12.9%23,900$1.08M
8
GMD
Genesis Minerals Limited
1.41%		14.3%191,526$1.02M
9
AHR
American Healthcare REIT Inc
1.36%		15.7%18,921$988.4K
10—Mebuki Financial Group,Inc. Shs
1.35%		17.0%113,900$976.9K
11—Nabtescocorp.
1.35%		18.4%30,100$975.6K
12
HXL
Hexcel Corp
1.32%		19.7%10,301$954.8K
13—Direcional Engenharia Sa
1.27%		21.0%287,200$918.2K
14
ATRO
Astronics Corp
1.22%		22.2%10,964$883.9K
15
BPE
Bper Banca Spa
1.20%		23.4%61,526$866.5K
16—Subsea 7 S.A.
1.18%		24.6%29,582$858.1K
17
SBMO
Sbm Offshore N.v.
1.16%		25.7%21,792$841.9K
18
ESI
Element Solutions Inc
1.13%		26.8%23,308$817.9K
19
FIVE
Five Below
1.13%		28.0%3,677$821.9K
20
RBC
Rbc Bearings Inc
1.13%		29.1%1,417$816.1K
21
SNEX
Stonex Group Inc
1.13%		30.2%6,424$819.1K
22—Millicom International Cellular-Sdr
1.12%		31.4%11,130$811.3K
23—Tokyo Tatemono Co Ltd
1.11%		32.5%28,800$805.8K
24—Gds Holdings Ltd Cl A
1.08%		33.5%18,956$783.1K
25—Maruwa Co Ltd/aichi
1.08%		34.6%2,000$782.5K
26
AGX
Argan Inc
1.07%		35.7%1,723$777.5K
27
LFUS
Littelfuse Inc
1.07%		36.8%2,196$774.0K
28—Kurita Water Industries Ltd. Com Stk
1.06%		37.8%13,800$767.1K
29—Nextage Co Ltd
1.05%		38.9%30,900$759.3K
30—Ventia Pty Ltd
1.05%		39.9%182,000$758.7K
31—California Dept Of Water Resources Water Revenue Cp Series 2
1.04%		41.0%45,100$754.9K
32—Hybe Co Ltd
1.03%		42.0%2,768$744.2K
33
HRI
Herc Holdings Inc
1.02%		43.0%5,269$736.6K
34—Jtekt Corp_None_0
1.02%		44.0%53,900$739.8K
35
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
1.01%		45.0%14,731$734.8K
36
GTT
Gaztransport Et Technigaz Sa
1.01%		46.1%3,197$730.1K
37—Gentera Sab De Cv
1.01%		47.1%252,370$732.5K
38—Ceco Enviromental
1.00%		48.1%12,043$728.0K
39—Multiplan Empreendimentos Imobiliarios Sa
0.98%		49.0%103,800$711.1K
40—Vina Concha Y Toro Sa
0.96%		50.0%299,033$692.8K
41
EYE
National Vision Holdings, Inc.
0.95%		51.0%25,500$687.7K
42
WTFC
Wintrust Financial Corp
0.93%		51.9%4,673$673.2K
43—Nova Measuring Instruments Ltd.
0.92%		52.8%1,513$664.0K
44
CWSRF
Chartwell Retirement Residences
0.92%		53.7%40,892$666.1K
45
ROAD
Construction Partners Inc
0.92%		54.6%4,968$667.5K
46—Swcc Showa Holdings Co Ltd
0.92%		55.6%6,800$669.0K
47
PATK
Patrick Industries Inc
0.92%		56.5%5,364$664.0K
48
LAUR
Laureate Education Inc
0.91%		57.4%20,330$657.5K
49
RRX
Regal Rexnord Corp
0.89%		58.3%2,929$647.3K
50—Mda Space Ltd
0.85%		59.1%21,147$613.1K
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AGCVX Mutual Fund All Holdings

AGCVX holdings total 136 positions. The top 10 holdings account for 17.0% of the fund, led by Aritzia Subordinate Voting Inc at 2.2%, Ati Inc at 2.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.1%.

AGCVX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 17.7%.

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