AGFCX Mutual Fund

AGFCX Mutual Fund

NAV$17.40
See how much of AGFCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jan 30, 2026
AGFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.75%		14.8%78,941$15.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.48%		25.2%24,920$10.72MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.62%		32.9%32,573$7.79M
4
AAPL
Apple, Inc
6.48%		39.3%25,563$6.63M
5—Alphabet Inc
5.00%		44.3%15,133$5.11M
6
LRCX
Lam Research Corpcommon Stock
3.76%		48.1%16,490$3.85M
7
V
Visa Inc Class A
3.66%		51.8%11,635$3.74M
8
APP
Applovin Corp., Class A
3.60%		55.4%7,785$3.68M
9
GOOG
Alphabet Inc. C
2.74%		58.1%8,270$2.80M
10
TSLA
Tesla Inc
2.71%		60.8%6,430$2.77M
11—Taiwan Semiconductor - Adr
2.46%		63.3%7,602$2.51M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.89%		65.2%1,358$1.93M
13—Flex Ltd
1.78%		66.9%28,867$1.82M
14
MS
Morgan Stanley
1.56%		68.5%8,707$1.59M
15
GEV
Ge Vernova, Inc.
1.51%		70.0%2,121$1.54M
16—Vertiv Holding Corp
1.49%		71.5%8,169$1.52M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.46%		73.0%1,494,042$1.49M
18
SPGI
S&p Global Inc.
1.41%		74.4%2,728$1.44M
19—Western Digital Corp Company Guar 11/28 3
1.35%		75.7%5,537$1.39M
20
NFLX
Netflix, Inc.
1.31%		77.0%16,053$1.34M
21
HD
The Home Depot Inc
1.28%		78.3%3,499$1.31M
22
AVGO
Broadcom Inc
1.25%		79.5%3,866$1.28M
23—Adobe Systems
1.12%		80.7%3,921$1.15M
24
MELI
Mercadolibre Inc
1.11%		81.8%530$1.14M
25—Vertex Pharmaceuticals Inc
1.11%		82.9%2,424$1.14M
26—Spotify Technology Sa
0.94%		83.8%1,927$964.2K
27
CEG
Constellation E..
0.76%		84.6%2,754$773.0K
28
PG
Procter & Gamble Company
0.71%		85.3%4,791$727.1K
29—Pg Photonics Corp.
0.69%		86.0%5,997$702.2K
30
PLD
Prologis Inc
0.66%		86.6%5,206$679.7K
31—Equinix Inc. Real Estate Investment Trust
0.65%		87.3%810$665.0K
32
CRM
Salesforce Inc
0.65%		88.0%3,137$666.0K
33
MRK
Merck & Company Inc
0.63%		88.6%5,862$646.4K
34
ABBV
AbbVie Inc.
0.57%		89.1%2,597$579.2K
35
BIIB
Biogen Inc.
0.55%		89.7%3,110$559.5K
36
ETN
Eaton Corp Plc
0.53%		90.2%1,531$538.0K
37
ADSK
Autodesk, Inc.
0.52%		90.7%2,105$532.3K
38
NEE
Nextera Energy Inc.
0.52%		91.3%6,003$527.7K
39—Intuitive Surg
0.51%		91.8%1,042$525.4K
40
A
Agilent Technologies Inc
0.50%		92.3%3,816$510.8K
41
VLTO
Veralto Corp
0.50%		92.8%5,192$513.9K
42
FSLR
First Solar Inc
0.49%		93.3%2,214$499.3K
43
PINS
Pinterest Inc. Class A
0.49%		93.8%22,790$504.3K
44—Databricks, Inc. Series K
0.49%		94.2%2,612$496.3K
45
ITRI
Itron Inc
0.46%		94.7%4,717$467.4K
46
XYL
Xylem,Inc.
0.46%		95.2%3,430$472.9K
47
CTAS
Cintas Corp.
0.45%		95.6%2,418$462.8K
48
ECL
Ecolab, Inc.
0.45%		96.1%1,645$463.9K
49
MDB
Mongodb, Inc.
0.45%		96.5%1,230$456.7K
50—Industrials (continued) Tetra Tech Inc.
0.45%		97.0%12,192$459.1K
More holdings · Pro
FundXLS Pro
See the other 10 holdings of AGFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AGFCX Mutual Fund All Holdings

AGFCX holdings total 62 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp at 10.5%, Amazon.Com Inc at 7.6%.

AGFCX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 52.6%.

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