AGOCX Mutual Fund

NAV$14.02

AUM$10M

TER2.12%

Holdings49

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AGOCX Mutual Fund

NAV$14.02

PGIM Jennison Global Equity Income Fund Class C

AUM$10M

TER2.12%

Holdings49

See how much of AGOCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jul 31, 2026

AGOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corp	5.33%	5.3%	153,272	$44.91M	-	-
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	4.78%	10.1%	160,547	$40.29M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CS	Axa Sa	4.51%	14.6%	732,100	$37.94M
4	CAT	Caterpillar, Inc.	4.34%	19.0%	44,842	$36.54M
5	NG	National Grid Plc	4.33%	23.3%	2,278,353	$36.47M
6	ZURN	Zurich Insurance Group. Namen Akt	4.17%	27.5%	46,137	$35.14M
7	ENEI	Enel Spa	4.09%	31.6%	3,052,811	$34.48M
8	—	Enbridge Inc.	3.49%	35.0%	540,668	$29.42M
9	JPM	JPMorgan Chase	3.41%	38.5%	81,511	$28.67M
10	PLD	Prologis Inc	3.32%	41.8%	193,573	$27.99M
11	TXN	Texas Instrument Inc	3.21%	45.0%	97,963	$27.01M
12	SHEL	Shell Plc	3.09%	48.1%	283,119	$26.04M
13	MET	Metlife Inc.	3.08%	51.2%	269,709	$25.93M
14	GLW	Corning Inc.	2.95%	54.1%	179,601	$24.83M
15	—	Prudential Core Gov Mm F	2.87%	57.0%	24,138,811	$24.14M
16	AAPL	Apple, Inc	2.75%	59.7%	75,094	$23.20M
17	WMT	Walmart, Inc.	2.64%	62.4%	199,820	$22.22M
18	WMB	Williams Cos. Inc.	2.29%	64.7%	269,367	$19.27M
19	MICP	Compagnie Generale des Etablissements Michelin	2.24%	66.9%	466,409	$18.85M
20	—	AstraZeneca PLC	2.19%	69.1%	108,630	$18.43M
21	ORAN	Orange Sa (France)	2.15%	71.2%	946,584	$18.09M
22	—	Samsung Electronics (Equity)	2.06%	73.3%	99,497	$17.32M
23	PNC	PNC Financial Services Group Inc.	2.00%	75.3%	67,309	$16.82M
24	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.64%	76.9%	282,586	$13.82M
25	AMGN	Amgen Inc.	1.62%	78.6%	35,340	$13.61M
26	SNY	Sanofi SA	1.57%	80.1%	153,785	$13.24M
27	UNP	Union Pacific Corp	1.53%	81.7%	44,231	$12.92M
28	—	PG&E Corp.	1.41%	83.1%	279,165	$11.84M
29	IBM	International Business Machines Corp.	1.40%	84.5%	52,728	$11.79M
30	SCYR	Sacyr Sa	1.36%	85.8%	2,103,732	$11.44M
31	CSCO	Cisco Systems Inc.	1.35%	87.2%	98,325	$11.40M
32	GLPI	Gaming and Leisure Properties Inc	1.33%	88.5%	250,525	$11.22M
33	ULVR	Unilever Plc Ord Gbp.0311	1.23%	89.7%	162,600	$10.35M
34	RSG	Republic Services Inc. Class A	1.16%	90.9%	46,501	$9.79M
35	—	Canadian National Railway Co	1.09%	92.0%	72,058	$9.17M
36	TCL	Transurban Group	0.92%	92.9%	748,936	$7.78M
37	LNC	Lincoln National Corp.	0.87%	93.8%	159,901	$7.29M
38	SCHN	Schneider Electric Se	0.86%	94.6%	21,523	$7.23M
39	—	Bce Inc	0.78%	95.4%	303,600	$6.59M
40	LIN	Linde Plc Ordinary Shares	0.67%	96.1%	11,796	$5.64M
41	PEP	Pepsico Inc.	0.66%	96.7%	39,856	$5.56M
42	MCD	Mcdonald'S Corp	0.65%	97.4%	20,076	$5.43M
43	MSFT	Microsoft Corp	0.62%	98.0%	11,235	$5.22M
44	APD	Air Products & Chemicals Inc.	0.58%	98.6%	16,481	$4.86M
45	CPT	Camden Property Trust	0.57%	99.2%	42,968	$4.76M
46	NEE	Nextera Energy Inc	0.49%	99.7%	47,319	$4.11M
47	—	The Boeing Co., Preferred 6.00%	0.37%	100.0%	46,741	$3.12M
48	—	Broadcom Inc	0.00%	100.0%	-	-
49	SGEF	Vinci Sa	0.00%	100.0%	-	-
50	—	Gateway Engy & Res Holdings 144A	0.00%	100.0%	100,000	$5.7K

Not reported for this fund: share changes.

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AGOCX Mutual Fund All Holdings

AGOCX holdings total 49 positions. The top 10 holdings account for 41.8% of the fund, led by Lam Research Corp at 5.3%, Abbvie Inc. at 4.8%, Axa Sa at 4.5%.

AGOCX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Energy at 10.5%.

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