AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$127.29
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Showing top 50 of 66 holdings · as of Aug 31, 2026
AGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.57%		10.6%718,861$158.71MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.73%		19.3%390,604$131.01MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.09%		25.4%180,155$91.39M
4
AVGO
Broadcom Inc
4.36%		29.8%176,802$65.48M
5
META
Meta Platforms Inc
4.11%		33.9%107,674$61.63M
6
V
Visa Inc Class A
4.03%		37.9%159,281$60.43M
7
LLY
Eli Lilly & Co
3.30%		41.2%42,799$49.51M
8
AMZN
Amazon.com Inc
3.03%		44.2%175,054$45.47M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.14%		46.4%77,292$32.10M
10
NFLX
Netflix Inc
2.06%		48.4%381,280$30.90M
11—General Electric Co.
2.05%		50.5%91,780$30.81M
12
LRCX
Lam Research Corp
2.02%		52.5%100,530$30.31M
13
MU
Micron Technology, Inc.
1.76%		54.3%27,530$26.39M
14
PWR
Quanta Services Inc
1.76%		56.0%43,450$26.38M
15
APH
Amphenol Corp. Class A
1.61%		57.6%152,690$24.21M
16
MNST
Monster Beverage Corp.
1.58%		59.2%516,140$23.70M
17
COST
Costco Wholesale Corp.
1.52%		60.7%24,125$22.77M
18
PJT
Pjt Partners Inc
1.44%		62.2%119,990$21.64M
19
CASY
Casey's General Stores Inc
1.37%		63.5%27,390$20.60M
20
HWM
Howmet Aerospace
1.25%		64.8%76,470$18.73M
21
AMD
Advanced Micro Devices Inc
1.18%		66.0%37,570$17.68M
22
SAIA
Saia Inc
1.17%		67.1%49,280$17.50M
23—NA
1.17%		68.3%17,524,810$17.52M
24
ORLY
O'reilly Automotive, Inc.
1.15%		69.5%193,860$17.21M
25—Shopify Inc
1.15%		70.6%117,348$17.29M
26
MDB
Mongodb, Inc.
1.14%		71.7%37,620$17.06M
27
ALAB
Astera Labs Inc -
1.13%		72.9%57,149$16.97M
28
SPOT
Spotify Technology S.A. Ordinary Shares
1.13%		74.0%31,170$16.94M
29
DDOG
Datadog Inc. Class A
1.11%		75.1%70,130$16.62M
30—Credo Technology Group Holding Ltd
1.11%		76.2%73,950$16.73M
31
MSI
Motorola Solutions, Inc
1.08%		77.3%33,500$16.26M
32
JBHT
Jb Hunt Transport Services Inc.
1.07%		78.4%60,560$16.08M
33
MANH
Manhattan Associates Inc
1.04%		79.4%70,136$15.65M
34
GWW
Ww Grainger Inc.
1.02%		80.4%11,680$15.29M
35
ITT
Itt Inc
1.02%		81.5%76,090$15.24M
36
URI
United Rentals Inc.
1.02%		82.5%14,783$15.34M
37
DXCM
Dexcom Inc.
0.98%		83.5%161,030$14.66M
38
TXRH
Texas Roadhouse Inc
0.93%		84.4%71,710$14.03M
39
VEEV
Veeva Systems Inc
0.93%		85.3%48,856$13.96M
40—Cadence Design
0.91%		86.2%40,403$13.69M
41
VRTX
Vertex Pharmaceuticals Inc
0.91%		87.1%25,109$13.67M
42
CAVA
Cava Group, Inc.
0.83%		88.0%190,110$12.50M
43
UTHR
United Therapeutics Corp
0.83%		88.8%24,410$12.46M
44
ADI
Analog Devices
0.80%		89.6%33,170$12.01M
45
ANET
Arista Networks Inc
0.77%		90.4%58,900$11.53M
46
TXN
Texas Instrument Inc
0.77%		91.1%44,312$11.56M
47
CBOE
Cboe Global Markets Inc.
0.74%		91.9%37,055$11.12M
48
MPWR
Monolithic Power Systems Inc
0.74%		92.6%8,780$11.13M
49
MTSI
Macom Technology Solutions Holdings, Inc.
0.71%		93.3%40,580$10.71M
50
CMG
Chipotle Mexican Grill Inc. Class A
0.70%		94.0%276,813$10.53M
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Not reported for this fund: share changes.
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AGFIX Mutual Fund All Holdings

AGFIX holdings total 66 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 10.6%, Alphabet Inc. C at 8.7%, Microsoft Corp at 6.1%.

AGFIX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 50.2%.

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