AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$135.52
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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
53.26%
AGFIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZCybersecurityDigital BankingConsumer SpendingDigital EntertainmentContent Distribution

AGFIX Mutual Fund Top Holdings

AGFIX holdings top 10 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.