AGLYX Mutual Fund

AGLYX Mutual Fund

NAV$16.01
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Showing top 50 of 69 holdings · as of Jun 30, 2026
AGLYX 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
Share changes, sector and industry · Pro
3—Tsmc
3.19%		10.5%29,000$2.19M
4—Hongfa Technology Co Ltd
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
11—Xiamen Faratronic Co.,Ltd.
2.35%		32.3%57,400$1.61M
12
ENGIE
Engie Sa
2.31%		34.6%50,386$1.59M
13
MRCG
Merck Kgaa
2.16%		36.8%8,849$1.48M
14
BAWG
Bawag Group Ag Common Stock EUR
2.14%		38.9%7,333$1.47M
15
INF
Informa Plc_None_0
2.09%		41.0%119,855$1.44M
16
PPL
Ppl Corp (Utilities)
2.05%		43.1%38,708$1.41M
17
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.97%		45.0%68,010$1.35M
18—MediaTek Inc ORD TWD10
1.94%		47.0%10,000$1.33M
19—Tdk Corp
1.92%		48.9%60,200$1.32M
20
LTMC
Lottomatica Group Spa
1.92%		50.8%47,482$1.32M
21—Murata Manufacturing Co. Ltd. Com Stk
1.90%		52.7%18,600$1.30M
22—China Mengniu Dairy Company Limited
1.90%		54.6%637,000$1.31M
23
BMY
Bristol-Myers Squibb Co.
1.86%		56.5%22,125$1.27M
24
FSLR
First Solar, Inc
1.86%		58.3%5,402$1.27M
25
MTB
M&T Bank Corp
1.86%		60.2%5,355$1.27M
26—Orsted A/S
1.80%		62.0%55,205$1.24M
27
BCS
Barclays Plc
1.73%		63.7%176,856$1.19M
28
T
AT&T Inc
1.68%		65.4%55,776$1.15M
29
ORAN
Orange S.A.
1.67%		67.1%60,760$1.15M
30—Shenzhen Inovance Technology
1.65%		68.7%116,300$1.14M
31—Banco Santander
1.63%		70.4%80,857$1.12M
32
BAYN
Bayer Ag
1.61%		72.0%19,935$1.10M
33
EUROB
Eurobank Sa
1.59%		73.6%229,478$1.09M
34—Sk Hynix Inc Common Stock KRW 5000
1.57%		75.1%629$1.08M
35
DT
Dynatrace Inc
1.51%		76.6%23,626$1.04M
36
HPE
Hewlett Packard Enterprise Co
1.51%		78.1%23,031$1.04M
37
BT
Bt Group Plc
1.46%		79.6%396,736$1.00M
38
WCH
Wacker Chemie Ag
1.44%		81.0%9,512$987.9K
39—Bandai Namco Holdings
1.42%		82.5%42,000$977.4K
40
FITB
Fifth Third Bancorp
1.40%		83.9%17,066$962.0K
41—Salzgitter AG
1.38%		85.2%18,352$949.1K
42—Sunny Optical Technology Group Company Ltd.
1.33%		86.6%117,200$911.6K
43
FDX
Fedex Corp
1.31%		87.9%2,879$901.5K
44—Cash
1.28%		89.2%877,713$877.7K
45—Wuxi Apptec Co. Ltd. Class A
1.21%		90.4%45,400$832.4K
46
GILD
Gilead Sciences
1.05%		91.4%5,700$720.1K
47
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.98%		92.4%6,802$672.0K
48—Airtac International Group
0.98%		93.4%16,000$670.5K
49—Bank of America Corp.:
0.92%		94.3%11,039$629.0K
50
CNP
Centerpoint Energy Inc.
0.92%		95.2%14,342$631.6K
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AGLYX Mutual Fund All Holdings

AGLYX holdings total 69 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%, Tsmc at 3.2%.

AGLYX 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%.

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