AGLYX Mutual Fund

AGLYX Mutual Fund

NAV$16.17
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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
31.00%
AGLYX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsClean EnergyClimate SolutionsManaged CareHealth InsurancePharmaceuticals

AGLYX Mutual Fund Top Holdings

AGLYX holdings top 10 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%.

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

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