AGFGX Mutual Fund

AGFGX Mutual Fund

NAV$12.36
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Showing the top 10 of 40 holdings · as of May 31, 2026
Top 10 weight
42.45%
AGFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.96%		7.0%185,170$39.10MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.88%		13.8%101,590$38.64MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.07%		18.9%105,300$28.50M
4
AVGO
Broadcom Inc
4.25%		23.2%53,470$23.89M
5—Taiwan Semiconductor - Adr
3.89%		27.1%52,250$21.86M
6
AMD
Advanced Micro Devices Inc.
3.63%		30.7%39,470$20.37M
7
PANW
Palo Alto Networks Inc.
3.47%		34.1%69,250$19.51M
8—Fanuc Corp.
2.80%		36.9%320,600$15.75M
9
LLY
Eli Lilly & Co.
2.78%		39.7%14,150$15.64M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.72%		42.4%9,480$15.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechCybersecurityPharmaceuticalsBiotechnology

AGFGX Mutual Fund Top Holdings

AGFGX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 7.0%, Alphabet Inc. C at 6.9%, Amazon.Com Inc at 5.1%.

AGFGX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 33.9%.

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