AGGDX Mutual Fund

AGGDX Mutual Fund

NAV$12.63
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Showing top 50 of 50 holdings · as of Jun 30, 2026
AGGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.65%		6.7%185,170$37.05MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.51%		13.2%101,590$36.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.50%		17.7%105,300$25.10M
4—Taiwan Semiconductor - Adr
4.48%		22.1%52,250$24.95M
5
AVGO
Broadcom Inc
3.62%		25.8%53,470$20.20M
6
PANW
Palo Alto Networks, Inc
3.43%		29.2%56,090$19.13M
7
AMD
Advanced Micro Devices Inc
3.41%		32.6%32,750$19.02M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.38%		36.0%9,480$18.86M
9
LLY
Eli Lilly & Co.
3.05%		39.0%14,150$16.97M
10
BTSG
Brightspring Health
2.72%		41.8%217,259$15.15M
11
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.67%		44.4%379,400$14.87M
12—Fanuc Corp.
2.65%		47.1%320,600$14.76M
13
HWM
Howmet Aerospace Inc.
2.64%		49.7%54,680$14.70M
14—Eaton Corporation Plc
2.59%		52.3%33,840$14.42M
15
TXN
Texas Instrument Inc
2.55%		54.8%47,740$14.23M
16
AME
Ametek Inc
2.52%		57.4%58,130$14.06M
17—Techtronic Industries Company Limited Shs
2.47%		59.8%828,500$13.79M
18
C
Citigroup Inc.
2.41%		62.3%95,920$13.42M
19
MA
Mastercard Inc
2.30%		64.5%24,977$12.83M
20
SOGN
Societe Generale S.A.
2.26%		66.8%142,550$12.62M
21
LYG
Lloyds Banking Group Plc
2.20%		69.0%8,368,230$12.25M
22
ATZ
Aritzia Subordinate Voting Inc
2.03%		71.0%102,710$11.33M
23
CW
Curtiss-wright Corp
2.03%		73.1%14,960$11.34M
24
WMB
Williams Cos. Inc.
2.01%		75.1%150,400$11.18M
25—Anglo American Plc_None_0
1.97%		77.1%223,430$10.96M
26
CNP
Centerpoint Energy Inc.
1.96%		79.0%247,640$10.91M
27
CDNS
Cadence Design Systems Inc.
1.95%		81.0%28,990$10.88M
28
TDY
Teledyne Technologies Inc
1.95%		82.9%16,310$10.88M
29—Aia Group Ltd
1.85%		84.8%1,123,200$10.28M
30
NDAQ
Nasdaq Inc.
1.79%		86.6%126,210$9.95M
31
MSFT
Microsoft Corp
1.74%		88.3%25,960$9.68M
32
CTAS
Cintas Corp.
1.69%		90.0%55,230$9.39M
33
TKO
Tko Group Holdings Inc
1.68%		91.7%46,510$9.36M
34—Sk Hynix Inc Common Stock KRW 5000
1.68%		93.3%5,320$9.39M
35—Tc Energy Corp
1.61%		95.0%135,201$8.95M
36
GALD
Galderma
1.56%		96.5%38,150$8.68M
37
BAES
Bae Systems Plc
1.26%		97.8%285,820$7.00M
38
META
Meta Platforms Inc
0.76%		98.5%7,490$4.22M
39—Fabrinet
0.65%		99.2%6,410$3.60M
40
WING
Wingstop, Inc.
0.63%		99.8%20,090$3.48M
41DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.18%		100.0%1,024,000$1.02M
42—Ssc Government Mm Gvmxx 2030-12-31
0.02%		100.0%95,291$95.3K
43—AbbVie Inc.
0.00%		100.0%--
44—Barclays Plc-Spons Adr Sedol 2077756
0.00%		100.0%--
45—Dominion Energy Inc.
0.00%		100.0%--
46—Itau Unibanco H-Spon Prf Adr
0.00%		100.0%--
47—Stryker Corp 3.375 11/25
0.00%		100.0%--
48—Wells Fargo & Co.
0.00%		100.0%--
49—Mitsubishi Heavy Industries, Ltd
0.00%		100.0%--
50
SCHN
Schneider Electric Se
0.00%		100.0%--
Not reported for this fund: share changes.
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AGGDX Mutual Fund All Holdings

AGGDX holdings total 40 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 6.7%, Alphabet Inc,class A at 6.5%, Amazon.Com Inc at 4.5%.

AGGDX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

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