AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$127.29
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
48.42%
AGFIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

AGFIX Mutual Fund Top Holdings

AGFIX holdings top 10 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.