AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$135.80
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Showing top 50 of 66 holdings · as of Apr 30, 2026
AGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.87%		9.9%400,788$153.08MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.25%		19.1%718,861$143.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
8.53%		27.6%499,228$132.33M
4
AVGO
Broadcom Inc
6.02%		33.7%223,652$93.36M
5
META
Meta Platforms, Inc.
4.45%		38.1%112,904$69.09M
6
MSFT
Microsoft Corp
3.78%		41.9%143,665$58.58M
7
V
Visa Inc Class A
3.39%		45.3%159,281$52.54M
8
NFLX
Netflix, Inc.
2.84%		48.1%469,950$43.99M
9
LLY
Eli Lilly & Co.
2.58%		50.7%42,799$40.00M
10—Taiwan Semiconductor - Adr
2.55%		53.3%99,902$39.57M
11—Quanta
1.94%		55.2%41,320$30.07M
12
LRCX
Lam Research Corpcommon Stock
1.85%		57.1%111,360$28.72M
13
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.78%		58.8%27,659,240$27.66M
14—Caseys General
1.71%		60.5%32,210$26.48M
15—General Electric Co.
1.52%		62.1%81,540$23.64M
16
COST
Costco Wholesale Corp.
1.48%		63.5%22,565$22.89M
17
APH
Amphenol Corp. Class A
1.45%		65.0%152,690$22.49M
18
MNST
Monster Beverage Corp.
1.44%		66.4%290,655$22.40M
19
SAIA
Saia Inc
1.33%		67.8%45,820$20.56M
20
TJX
Tjx Cos Inc
1.23%		69.0%121,660$19.07M
21
CBOE
Cboe Global Market
1.22%		70.2%62,925$18.88M
22
ITT
Itt Inc
1.21%		71.4%87,610$18.78M
23
MPWR
Monolithic Power Systems Inc
1.15%		72.6%11,030$17.81M
24
CAVA
Cava Group, Inc.
1.07%		73.6%176,860$16.52M
25
CDNS
Cadence Design Systems Inc.
1.06%		74.7%49,853$16.43M
26
PJT
Pjt Partners Inc
1.06%		75.8%107,900$16.48M
27
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.04%		76.8%92,560$16.11M
28—Intuitive Surg
1.03%		77.8%34,887$15.96M
29
APP
Applovin Corp Cl A
1.00%		78.8%34,871$15.56M
30—Nvaesrtex Pharmaceuticals Inc
0.94%		79.8%33,929$14.50M
31
ALAB
Astera Labs Inc
0.87%		80.6%69,499$13.53M
32
ADI
Analog Devices, Inc.
0.86%		81.5%33,170$13.34M
33
TXN
Texas Instrument Inc
0.86%		82.4%47,722$13.41M
34
UTHR
United Therapeutics Corp
0.86%		83.2%23,460$13.40M
35
MOD
Modine Manufacturing Company
0.85%		84.1%51,770$13.18M
36—Lpl Holdings
0.82%		84.9%37,850$12.65M
37—Shopify Inc.
0.81%		85.7%103,308$12.51M
38
URI
United Rentals Inc.
0.81%		86.5%13,073$12.55M
39
TXRH
Texas Roadhouse Inc
0.74%		87.3%71,710$11.54M
40
VRSK
Verisk Analytics Inc.
0.73%		88.0%61,574$11.36M
41
RDDT
Reddit, Class A
0.70%		88.7%73,662$10.85M
42—O'Eilly Automotive, Inc.
0.65%		89.3%101,000$10.04M
43
TOST
Toast, Inc.
0.65%		90.0%355,090$10.13M
44
MCK
Mckesson Corp
0.64%		90.6%12,150$9.90M
45—Stryker Corp 3.375 11/25
0.64%		91.3%31,580$9.95M
46
MANH
Manhattan Associates Inc
0.62%		91.9%70,136$9.67M
47
DDOG
Datadog Inc. Class A
0.61%		92.5%71,350$9.43M
48
TREX
Trex Co Inc
0.60%		93.1%238,540$9.35M
49
MDLN
Medline Inc
0.56%		93.7%193,902$8.62M
50
MDB
Mongodb, Inc.
0.56%		94.2%34,860$8.74M
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AGFIX Mutual Fund All Holdings

AGFIX holdings total 66 positions. The top 10 holdings account for 53.3% of the fund, led by Alphabet Inc. C at 9.9%, Nvidia Corp. at 9.3%, Amazon.Com Inc at 8.5%.

AGFIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 40.5%.

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