AGIRX Mutual Fund

AGIRX Mutual Fund

NAV$22.86
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Showing the top 10 of 74 holdings · as of Jan 30, 2026
Top 10 weight
29.11%
AGIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation Ltd.
4.10%		4.1%8,284$2.26M--
2
RBC
Rbc Bearings IncIndustrials · Machinery
3.30%		7.4%3,629$1.81MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CBRE
CBRE group
3.08%		10.5%9,946$1.69M
4—Gfl Environmental Inc
2.87%		13.4%36,783$1.58M
5
HWM
Howmet Aerospace Inc.
2.84%		16.2%7,514$1.56M
6
RGEN
Repligen Corp
2.75%		18.9%10,135$1.51M
7
NTRA
Natera Inc
2.74%		21.7%6,529$1.51M
8
TKO
Tko Group Holdings Inc
2.58%		24.3%6,997$1.42M
9
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.44%		26.7%1,339,326$1.34M
10—Cloudflare Inc (180 Day Lockup)
2.41%		29.1%7,462$1.32M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsPropTechEnvironmental SolutionsRecycling TechnologySustainable MaterialsAviation TechnologyDefense TechnologyBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticals

AGIRX Mutual Fund Top Holdings

AGIRX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Ftai Aviation Ltd. at 4.1%, Rbc Bearings Inc at 3.3%, CBRE group at 3.1%.

AGIRX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 20.8%.

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