AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$138.94
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Showing top 50 of 61 holdings · as of Jun 30, 2026
AGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%718,861$143.84MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.91%		18.2%390,604$138.01MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.45%		23.6%223,652$84.48M
4
AMZN
Amazon.com Inc
5.05%		28.7%328,034$78.18M
5
MSFT
Microsoft Corp
4.34%		33.0%180,155$67.20M
6
META
Meta Platforms Inc
4.20%		37.2%115,414$65.01M
7
V
Visa Inc Class A
3.53%		40.8%159,281$54.65M
8
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.35%		44.1%51,926,890$51.93M
9
LLY
Eli Lilly & Co.
3.31%		47.4%42,799$51.33M
10—Lrcx Uw Equity
2.81%		50.2%100,530$43.56M
11—Taiwan Semiconductor - Adr
2.38%		52.6%77,292$36.91M
12—General Electric Co.
2.21%		54.8%91,780$34.30M
13
PWR
Quanta Services Inc
2.02%		56.9%43,450$31.29M
14
MNST
Monster Beverage Corp.
1.80%		58.7%290,655$27.94M
15
ALAB
Astera Labs Inc -
1.78%		60.4%57,149$27.60M
16
NFLX
Netflix, Inc.
1.76%		62.2%381,280$27.22M
17
APH
Amphenol Corp. Class A
1.74%		63.9%152,690$26.92M
18—Caseys General
1.48%		65.4%28,880$22.95M
19
COST
Costco Wholesale Corp.
1.46%		66.9%24,125$22.57M
20—Credo Technology Group Holding Ltd
1.42%		68.3%81,120$22.06M
21
SAIA
Saia Inc
1.25%		69.5%45,820$19.30M
22
ITT
Itt Inc
1.21%		70.8%95,120$18.81M
23
TJX
Tjx Cos Inc
1.19%		71.9%121,660$18.43M
24
PJT
Pjt Partners Inc
1.17%		73.1%119,990$18.11M
25
APP
AppLovin Corp. Com Cl A
1.11%		74.2%33,311$17.16M
26—Nvaesrtex Pharmaceuticals Inc
1.09%		75.3%33,929$16.85M
27
URI
United Rentals Inc.
1.08%		76.4%14,783$16.75M
28—O'Eilly Automotive, Inc.
1.00%		77.4%168,720$15.54M
29
CDNS
Cadence Design Systems Inc.
0.98%		78.4%40,403$15.16M
30
UTHR
United Therapeutics Corp
0.97%		79.3%27,860$15.10M
31
DDOG
Datadog Inc
0.95%		80.3%56,490$14.71M
32
JBHT
Jb Hunt Transport Services Inc.
0.94%		81.2%50,400$14.59M
33
RDDT
Reddit Inc-Cl A
0.94%		82.2%84,182$14.61M
34
GWW
Ww Grainger Inc.
0.93%		83.1%10,620$14.45M
35
MDB
Mongodb, Inc.
0.92%		84.0%42,460$14.26M
36
SPOT
Spotify Technology S.A. Ordinary Shares
0.92%		84.9%31,170$14.31M
37
MSI
Motorola Solutions, Inc
0.90%		85.8%33,500$13.91M
38
TREX
Trex Co Inc
0.90%		86.7%278,070$13.91M
39
TXRH
Texas Roadhouse Inc
0.89%		87.6%71,710$13.86M
40—Shopify Inc. Cl A
0.87%		88.5%117,348$13.40M
41
CBOE
Cboe Global Market
0.86%		89.4%55,165$13.39M
42
ADI
Analog Devices, Inc.
0.85%		90.2%33,170$13.17M
43
TXN
Texas Instrument Inc
0.85%		91.1%44,312$13.21M
44
DXCM
Dexcom Inc.
0.79%		91.9%182,140$12.27M
45
MPWR
Monolithic Power Systems Inc
0.78%		92.6%8,780$12.14M
46
CAVA
Cava Group, Inc.
0.75%		93.4%148,460$11.65M
47
MOD
Modine Manufacturing Company
0.73%		94.1%42,120$11.25M
48
ISRG
Intuitive Surgical Inc.
0.71%		94.8%27,557$10.96M
49
MANH
Manhattan Associates Inc
0.63%		95.5%70,136$9.77M
50
VRSK
Verisk Analytics Inc.
0.59%		96.0%51,224$9.20M
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AGFIX Mutual Fund All Holdings

AGFIX holdings total 61 positions. The top 10 holdings account for 50.2% of the fund, led by Nvidia Corp at 9.3%, Alphabet Inc. C at 8.9%, Broadcom Inc at 5.5%.

AGFIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 43.2%.

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