AGLOX Mutual Fund

AGLOX Mutual Fund

NAV$17.08
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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
29.97%
AGLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.00%		4.0%18,100$2.75M--
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
3.34%		7.3%22,180$2.29MHealth CareHealthcare Services
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.19%		10.5%29,000$2.19M
4—Hongfa Technology Co., Ltd. A Shares
3.16%		13.7%426,731$2.17M
5
INTC
Intel Corp
3.08%		16.8%15,148$2.12M
6—Daifuku Co Ltd
3.06%		19.8%48,000$2.10M
7
DIS
Walt Disney Co
2.70%		22.5%19,261$1.85M
8—Horiba Ltd
2.63%		25.2%10,700$1.80M
9
MKS
Marks and Spencer Group Plc Ord Gbp0.01
2.45%		27.6%340,508$1.68M
10—Infineon Technologies AG
2.36%		30.0%17,353$1.62M
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Themes in the top 10
Managed CareHealth InsurancePharmaceuticalsSemiconductorsNetworking InfrastructureSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical Minerals

AGLOX Mutual Fund Top Holdings

AGLOX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Daikin Industries Ltd. Com Stk at 4.0%, Cvs Health Corp. at 3.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.2%.

AGLOX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 8.0%.

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