AGGDX Mutual Fund

AGGDX Mutual Fund

NAV$12.25
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
39.16%
AGGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.74%		5.7%136,500$30.14MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.06%		10.8%78,170$26.53MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.95%		15.8%99,930$25.96M
4
MSFT
Microsoft Corp
4.16%		19.9%43,040$21.83M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.80%		23.7%47,980$19.93M
6
MA
Mastercard Inc
3.50%		27.2%31,177$18.37M
7
LLY
Eli Lilly & Co
3.37%		30.6%15,300$17.70M
8
CVX
Chevron Corp
2.98%		33.6%75,870$15.64M
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.89%		36.5%353,300$15.17M
10
NDAQ
Nasdaq Inc
2.71%		39.2%144,290$14.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityRobotics & AutomationEmerging TechMarket InfrastructurePharmaceuticalsBiotechnologyEnergy Security

AGGDX Mutual Fund Top Holdings

AGGDX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc at 5.1%, Amazon.Com Inc at 5.0%.

AGGDX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 29.2%.

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