AGGIX Mutual Fund

NAV$12.19

AUM$81M

TER0.90%

Holdings40

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AGGIX Mutual Fund

NAV$12.19

American Century Focused Global Growth Fund Class I

AUM$81M

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 May 31, 2026

AGGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.96%	7.0%	185,170	$39.10M	-10.0K	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	6.88%	13.8%	101,590	$38.64M	-22.2K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.07%	18.9%	105,300	$28.50M
4	AVGO	Broadcom Inc	4.25%	23.2%	53,470	$23.89M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.89%	27.1%	52,250	$21.86M
6	AMD	Advanced Micro Devices Inc	3.63%	30.7%	39,470	$20.37M
7	PANW	Palo Alto Networks, Inc	3.47%	34.1%	69,250	$19.51M
8	—	Fanuc Corp.	2.80%	36.9%	320,600	$15.75M
9	LLY	Eli Lilly & Co.	2.78%	39.7%	14,150	$15.64M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.72%	42.4%	9,480	$15.29M
11	MSFT	Microsoft Corp	2.62%	45.1%	32,660	$14.70M
12	TXN	Texas Instrument Inc	2.60%	47.7%	47,740	$14.59M
13	HWM	Howmet Aerospace Inc.	2.51%	50.2%	54,680	$14.12M
14	SMFG	Sumitomo Mitsui Financial Group, Inc. Ordinary Shares	2.46%	52.6%	379,400	$13.84M
15	MA	Mastercard Inc	2.39%	55.0%	27,197	$13.43M
16	AME	Ametek Inc	2.27%	57.3%	56,430	$12.74M
17	NDAQ	Nasdaq Inc.	2.26%	59.6%	136,980	$12.67M
18	—	Techtronic Industries Company Limited Shs	2.19%	61.7%	828,500	$12.30M
19	BTSG	Brightspring Health	2.18%	63.9%	198,750	$12.26M
20	C	Citigroup Inc.	2.15%	66.1%	95,920	$12.08M
21	—	Aia Group Ltd	2.10%	68.2%	1,123,200	$11.78M
22	—	Eaton Corporation Plc	2.09%	70.3%	29,270	$11.73M
23	—	Fabrinet	2.06%	72.3%	17,690	$11.57M
24	—	Anglo American Plc_None_0	2.03%	74.4%	213,180	$11.41M
25	CW	Curtiss-wright Corp	1.99%	76.3%	14,960	$11.18M
26	SOGN	Societe Generale S.A.	1.98%	78.3%	134,130	$11.15M
27	LYG	Lloyds Banking Group Plc	1.96%	80.3%	8,053,260	$11.02M
28	WMB	Williams Cos. Inc.	1.91%	82.2%	150,400	$10.74M
29	CNP	Centerpoint Energy Inc.	1.86%	84.1%	247,640	$10.47M
30	ATZ	Aritzia Subordinate Voting Inc	1.76%	85.8%	88,210	$9.90M
31	BAES	Bae Systems Plc	1.72%	87.5%	354,490	$9.64M
32	TKO	Tko Group Holdings Inc	1.70%	89.2%	46,510	$9.54M
33	—	Mitsubishi Heavy Industries Ltd	1.67%	90.9%	397,500	$9.40M
34	—	Tc Energy Corp	1.60%	92.5%	135,201	$9.01M
35	CTAS	Cintas Corp.	1.54%	94.0%	50,560	$8.66M
36	META	Meta Platforms Inc	1.49%	95.5%	13,240	$8.37M
37	TDY	Teledyne Technologies Inc	1.47%	97.0%	13,360	$8.28M
38	GALD	Galderma	1.31%	98.3%	34,810	$7.36M
39	—	Itau Unibanco H-Spon Prf Adr	1.03%	99.3%	732,600	$5.77M
40	WING	Wingstop, Inc.	0.56%	99.9%	20,090	$3.15M

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AGGIX Mutual Fund All Holdings

AGGIX holdings total 40 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc at 6.9%, Amazon.Com Inc at 5.1%.

AGGIX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 33.9%.

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