AGGIX Mutual Fund

NAV$11.96

AUM$22M

TER0.90%

Holdings40

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AGGIX Mutual Fund

NAV$11.96

American Century Focused Global Growth Fund Class I

AUM$22M

TER0.90%

Holdings40

See how much of AGGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Aug 31, 2026

AGGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.74%	5.7%	136,500	$30.14M	-48.7K	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.06%	10.8%	78,170	$26.53M	-23.4K	Comm. Services	Interactive 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
11	CTAS	Cintas Corp	2.65%	41.8%	68,960	$13.92M
12	C	Citigroup Inc.	2.65%	44.5%	105,630	$13.90M
13	—	Eaton Corporation Plc	2.59%	47.0%	33,840	$13.60M
14	CNP	Centerpoint Energy Inc.	2.51%	49.6%	332,900	$13.18M
15	—	Techtronic Industries Company Limited Shs	2.51%	52.1%	765,000	$13.16M
16	—	Anglo American Plc_None_0	2.50%	54.6%	231,100	$13.10M
17	—	Sk Hynix Inc Common Stock KRW 5000	2.44%	57.0%	10,570	$12.79M
18	—	Cadence Design	2.42%	59.4%	37,410	$12.67M
19	BTSG	Brightspring Health	2.37%	61.8%	212,639	$12.42M
20	TDY	Teledyne Technologies Inc	2.31%	64.1%	19,770	$12.12M
21	—	Fanuc Corp.	2.29%	66.4%	320,600	$12.01M
22	GALD	Galderma	2.19%	68.6%	55,480	$11.50M
23	LYG	Lloyds Banking Group Plc	2.17%	70.8%	7,730,710	$11.40M
24	—	Tc Energy Corp	2.13%	72.9%	178,591	$11.18M
25	AME	Ametek Inc	2.12%	75.0%	47,190	$11.10M
26	TXN	Texas Instrument Inc	1.97%	77.0%	39,680	$10.35M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.96%	78.9%	6,070	$10.29M
28	HWM	Howmet Aerospace	1.92%	80.9%	41,040	$10.05M
29	BAES	Bae Systems Plc	1.91%	82.8%	365,180	$10.02M
30	ATZ	Aritzia Inc	1.87%	84.6%	102,710	$9.79M
31	AMD	Advanced Micro Devices Inc	1.81%	86.4%	20,200	$9.51M
32	PANW	Palo Alto Networks Inc.	1.72%	88.2%	23,670	$9.05M
33	AJG	Arthur J Gallagher & Co.	1.69%	89.9%	33,760	$8.85M
34	UBER	Uber Technologies Inc	1.64%	91.5%	113,670	$8.60M
35	TKO	TKO Group Holdings Inc	1.62%	93.1%	46,510	$8.49M
36	—	Viking Holdings Limited	1.57%	94.7%	95,380	$8.22M
37	SOGN	Societe Generale S.A.	1.56%	96.2%	97,430	$8.21M
38	META	Meta Platforms Inc	1.30%	97.5%	11,870	$6.79M
39	AVGO	Broadcom Inc	1.22%	98.8%	17,270	$6.40M
40	GLW	Corning Inc	1.18%	99.9%	41,770	$6.21M

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AGGIX Mutual Fund All Holdings

AGGIX holdings total 40 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%.

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

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