AGLOX Mutual Fund

NAV$17.09
Showing 10 of 76 holdings(as of Mar 31, 2026)Top 10 Weight: 31.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
16367:JPDaikin Industries Ltd_None_04.43%19,600$2.35M-UnknownUnknown
2INTCIntel Corporation3.54%42,585$1.88M-3.3KInformation TechnologySemiconductors & Semiconductor Equipment
3DISWalt Disney Co.3.48%19,167$1.85MProProPro
46981:JPMurata Manufacturing Co. Ltd. Com Stk3.16%74,800$1.68MProProPro
5FSLRFirst Solar Inc Common Stock3.00%8,084$1.59MProProPro
6AQN:CAAlgonquin Power & Utilities Corp - Common2.81%242,997$1.49MProProPro
7CVSCvs Health Corp2.77%20,489$1.47MProProPro
82319:KY2319 Hk China Mengniu Dairy Co. Ltd.2.64%635,000$1.40MProProPro
92330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.61%24,000$1.39MProProPro
106383:JPDaifuku Co Ltd2.56%38,500$1.36MProProPro
See the other 66 holdings of AGLOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsClean EnergyClimate SolutionsManaged CareHealth InsurancePharmaceuticals

AGLOX Mutual Fund Top Holdings

AGLOX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Daikin Industries Ltd_None_0 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 Unknown at 63.4%.

AGLOX sector allocation provides a detailed breakdown. AGLOX overlap tool shows how holdings compare to other funds in your portfolio.