AGOCX Mutual Fund

AGOCX Mutual Fund

NAV$14.41
See how much of AGOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Apr 30, 2026
Top 10 weight
41.94%
AGOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CS
Axa Sa
4.85%		4.8%847,434$40.85M--
2
CAT
Caterpillar, Inc.Industrials · Machinery
4.74%		9.6%44,842$39.91MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NG
National Grid Plc
4.72%		14.3%2,218,812$39.72M
4
LRCX
Lam Research Corp
4.69%		19.0%153,272$39.52M
5
ENEI
Enel Spa
4.23%		23.2%3,052,811$35.64M
6
ABBV
AbbVie Inc.
4.03%		27.3%160,547$33.93M
7
ZURN
Zurich Insurance Group. Namen Akt
3.82%		31.1%46,137$32.17M
8
AVGO
Broadcom Inc
3.80%		34.9%76,619$31.98M
9—Enbridge Inc.
3.56%		38.4%540,668$29.99M
10
GLW
Corning Inc.
3.50%		41.9%179,601$29.50M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of AGOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologySemiconductorsCloud ComputingEnergy TransitionInfrastructureClimate SolutionsClean EnergyConnectors & InterconnectsManufacturing

AGOCX Mutual Fund Top Holdings

AGOCX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Axa Sa at 4.8%, Caterpillar, Inc. at 4.7%, National Grid Plc at 4.7%.

AGOCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 11.7%.

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