AGIZX Mutual Fund

AGIZX Mutual Fund

NAV$105.68
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Showing the top 10 of 82 holdings · as of May 31, 2026
Top 10 weight
50.16%
AGIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.47%		7.5%158,266$70.71MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.16%		14.6%217,055$67.73MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.65%		21.3%139,506$62.94M
4
KLAC
KLA Corp
5.80%		27.1%28,536$54.90M
5—Huaxia Bank Co Ltd A Common Stock Cny1.0
5.31%		32.4%-$50.27M
6—Alphabet Inc.Class A
5.00%		37.4%124,348$47.29M
7
GOOG
Alphabet Inc. C
3.86%		41.3%97,044$36.53M
8
AMZN
Amazon.com Inc
3.05%		44.3%106,557$28.84M
9
JPM
JPMorgan Chase
3.05%		47.3%96,335$28.83M
10
MS
Morgan Stanley
2.81%		50.2%127,955$26.61M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsRobotics & AutomationManufacturingDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AGIZX Mutual Fund Top Holdings

AGIZX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Broadcom Inc at 7.5%, Apple, Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

AGIZX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 36.1%.

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