AGLOX Mutual Fund

AGLOX Mutual Fund

NAV$17.13
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Showing top 50 of 76 holdings · as of Mar 31, 2026
AGLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.43%		4.4%19,600$2.35M--
2
INTC
Intel CorpInfo Tech · Semiconductors
3.54%		8.0%42,585$1.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DIS
Walt Disney Co
3.48%		11.4%19,167$1.85M
4—Murata Manufacturing Co. Ltd. Com Stk
3.16%		14.6%74,800$1.68M
5
FSLR
First Solar Inc
3.00%		17.6%8,084$1.59M
6—Algonquin Power & Utilities Corp -
2.81%		20.4%242,997$1.49M
7
CVS
Cvs Health Corp.
2.77%		23.2%20,489$1.47M
8—China Mengniu Dairy Company Limited
2.64%		25.8%635,000$1.40M
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.61%		28.4%24,000$1.39M
10—Daifuku Co Ltd
2.56%		31.0%38,500$1.36M
11
BMY
Bristol-Myers Squibb Co.
2.51%		33.5%22,016$1.34M
12
T
AT&T Inc.
2.44%		35.9%44,627$1.29M
13—3436 Jp Sumco Corp.
2.39%		38.3%114,900$1.27M
14
MKS
Marks and Spencer Group Plc Ord Gbp0.01
2.35%		40.7%276,943$1.25M
15
LTMC
Lottomatica Group Spa
2.26%		42.9%41,652$1.20M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.18%		45.1%63,844$1.16M
17
HPE
Hewlett Packard Enterprise Co
2.15%		47.3%48,071$1.14M
18—MediaTek Inc ORD TWD10
2.08%		49.4%23,000$1.10M
19
BT
Bt Group Plc
2.08%		51.4%394,767$1.11M
20
MTB
M&T Bank Corp
2.07%		53.5%5,330$1.10M
21
ORAN
Orange S.A.
2.05%		55.6%53,018$1.09M
22
INF
Ordinary Shares
1.98%		57.5%104,714$1.05M
23—Horiba Ltd.
1.96%		59.5%8,900$1.04M
24—Bandai Namco Holdings
1.95%		61.4%41,900$1.03M
25
FDX
Fedex Corp
1.92%		63.4%2,865$1.02M
26
WCH
Wacker Chemie Ag
1.81%		65.2%9,699$960.2K
27
BG
Bunge Ltd.
1.80%		67.0%6,273$953.7K
28
BCS
Barclays Plc
1.53%		68.5%155,600$814.3K
29
EUROB
Eurobank, Sa
1.52%		70.0%201,054$805.0K
30
ENGIE
Engie Sa
1.50%		71.5%24,697$795.9K
31
FITB
Fifth Third Bancorp
1.49%		73.0%16,983$789.0K
32
GILD
Gilead Sciences
1.49%		74.5%5,673$790.6K
33—Fortum Oyj
1.41%		75.9%29,373$751.1K
34
BAYN
Bayer Ag
1.40%		77.3%16,056$743.0K
35
BMPS
Banca Monte Dei Paschi Siena
1.38%		78.7%84,309$735.6K
36—Tdk Corp
1.31%		80.0%53,500$695.0K
37—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		81.3%7,043$691.4K
38
MSFT
Microsoft Corp
1.29%		82.6%1,852$685.6K
39—Banco Santander
1.17%		83.8%55,484$622.0K
40
CNP
Centerpoint Energy Inc.
1.16%		84.9%14,272$616.0K
41—Lojas Renner Sa Common Stock Brl 0
1.12%		86.0%206,507$596.4K
42
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.05%		87.1%6,770$560.3K
43—Kuaishou Technology
1.05%		88.1%95,000$559.6K
44—Sk Hynix Inc Common Stock KRW 5000
1.02%		89.2%957$543.0K
45—Minth Group, Ltd.
1.01%		90.2%128,000$534.7K
46
BAC
Bank Of America Corp.
1.01%		91.2%10,985$535.5K
47
EMAAR
Emaar Properties Pjsc
0.98%		92.2%158,400$518.4K
48—Bridgestone Corp. Com Stk
0.96%		93.1%24,600$512.6K
49—Airtac International Group
0.96%		94.1%16,000$509.6K
50—Infineon Technologies AG
0.96%		95.0%11,186$507.5K
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AGLOX Mutual Fund All Holdings

AGLOX holdings total 76 positions. The top 10 holdings account for 31.0% of the fund, led by Daikin Industries Ltd. Com Stk at 4.4%, Intel Corporation at 3.5%, Walt Disney Co at 3.5%.

AGLOX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 10.0%.

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