AGGIX Mutual Fund

NAV$12.27

AUM$81M

TER0.90%

Holdings40

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AGGIX Mutual Fund

NAV$12.27

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

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

Showing the top 10 of 50 holdings · as of Jun 30, 2026

Top 10 weight

41.75%

AGGIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.65%	6.7%	185,170	$37.05M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.51%	13.2%	101,590	$36.31M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsRobotics & AutomationEmerging TechCybersecurityPharmaceuticalsBiotechnologyAging PopulationManaged Care

AGGIX Mutual Fund Top Holdings

AGGIX holdings top 10 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%.

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

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