AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$137.64
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
50.24%
AGFIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

AGFIX Mutual Fund Top Holdings

AGFIX holdings top 10 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.