AGIFX Mutual Fund

AGIFX Mutual Fund

NAV$22.33
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Showing top 50 of 60 holdings · as of Jan 30, 2026
AGIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.75%		14.8%78,941$15.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.48%		25.2%24,920$10.72MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.62%		32.9%32,573$7.79M
4
AAPL
Apple, Inc
6.48%		39.3%25,563$6.63M
5
GOOGL
Alphabet Inc,Class A
5.00%		44.3%15,133$5.11M
6—Lrcx Uw Equity
3.76%		48.1%16,490$3.85M
7
V
Visa Inc Class A
3.66%		51.8%11,635$3.74M
8—Muenchener Rungs Ghft in Mnhn AG
3.60%		55.4%7,785$3.68M
9
GOOG
Alphabet Inc. C
2.74%		58.1%8,270$2.80M
10
TSLA
Tesla Inc
2.71%		60.8%6,430$2.77M
11—Taiwan Semiconductor - Adr
2.46%		63.3%7,602$2.51M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.89%		65.2%1,358$1.93M
13—Flex Ltd
1.78%		66.9%28,867$1.82M
14
MS
Morgan Stanley
1.56%		68.5%8,707$1.59M
15
GEV
Ge Vernova, Inc.
1.51%		70.0%2,121$1.54M
16—Vertiv Co.
1.49%		71.5%8,169$1.52M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.46%		73.0%1,494,042$1.49M
18
SPGI
S&p Global Inc.
1.41%		74.4%2,728$1.44M
19
WDC
Western Digital Corp.
1.35%		75.7%5,537$1.39M
20
NFLX
Netflix, Inc.
1.31%		77.0%16,053$1.34M
21
HD
The Home Depot Inc
1.28%		78.3%3,499$1.31M
22
AVGO
Broadcom Inc
1.25%		79.5%3,866$1.28M
23—Adobe Systems
1.12%		80.7%3,921$1.15M
24—Vertex Pharmaceuticals Inc
1.11%		81.8%2,424$1.14M
25
MELI
Mercadolibre Inc
1.11%		82.9%530$1.14M
26—Spotify Technology Sa
0.94%		83.8%1,927$964.2K
27
CEG
Constellation Energy Corp
0.76%		84.6%2,754$773.0K
28
PG
Procter & Gamble Company
0.71%		85.3%4,791$727.1K
29
LDI
Loandepot Inc.
0.69%		86.0%5,997$702.2K
30
PLD
Prologis Inc
0.66%		86.6%5,206$679.7K
31—Equinix Inc. Real Estate Investment Trust
0.65%		87.3%810$665.0K
32
CRM
Salesforce Inc
0.65%		88.0%3,137$666.0K
33
MRK
Merck & Company Inc
0.63%		88.6%5,862$646.4K
34
ABBV
AbbVie Inc.
0.57%		89.1%2,597$579.2K
35
BIIB
Biogen Inc.
0.55%		89.7%3,110$559.5K
36
ETN
Eaton Corp Plc
0.53%		90.2%1,531$538.0K
37
NEE
Nextera Energy Inc
0.52%		90.7%6,003$527.7K
38
ADSK
Autodesk, Inc.
0.52%		91.3%2,105$532.3K
39
ISRG
Intuitive Surgical Inc.
0.51%		91.8%1,042$525.4K
40
VLTO
Veralto Corp
0.50%		92.3%5,192$513.9K
41
A
Agilent Technologies Inc
0.50%		92.8%3,816$510.8K
42
FSLR
First Solar, Inc
0.49%		93.3%2,214$499.3K
43
PINS
Pinterest Inc. Class A
0.49%		93.8%22,790$504.3K
44—Databricks, Inc. Series K
0.49%		94.2%2,612$496.3K
45
XYL
Xylem,Inc.
0.46%		94.7%3,430$472.9K
46
ITRI
Itron Inc
0.46%		95.2%4,717$467.4K
47
CTAS
Cintas Corp.
0.45%		95.6%2,418$462.8K
48
MDB
Mongodb, Inc.
0.45%		96.1%1,230$456.7K
49
ECL
Ecolab, Inc.
0.45%		96.5%1,645$463.9K
50—Industrials (continued) Tetra Tech Inc.
0.45%		97.0%12,192$459.1K
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AGIFX Mutual Fund All Holdings

AGIFX holdings total 62 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp at 14.8%, Microsoft Corp at 10.5%, Amazon.Com Inc at 7.6%.

AGIFX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 52.6%.

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