AGCVX Mutual Fund

AGCVX Mutual Fund

NAV$21.97
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Showing the top 10 of 136 holdings · as of Feb 28, 2026
Top 10 weight
17.02%
AGCVX top 10 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
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Themes in the top 10
Value RetailMillennials & Gen ZConsumer SpendingManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTechUrbanizationSocial ImpactGovernance & EthicsDigital Health

AGCVX Mutual Fund Top Holdings

AGCVX holdings top 10 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.