AGOZX Mutual Fund

AGOZX Mutual Fund

NAV$26.65
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Showing top 50 of 58 holdings · as of May 31, 2026
AGOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.44%		5.4%80,851$46.24MIndustrialsMachinery
2
GH
Guardant Health, IncHealth Care · Biotechnology
4.81%		10.3%315,086$40.86MHealth CareBiotechnology
Sector and industry · Pro
3—Cash & Equivalents 0.00
3.90%		14.2%534,288,037$33.13M
4—Nebius Group Nv
3.48%		17.6%127,869$29.55M
5
NTRA
Natera Inc
3.25%		20.9%123,594$27.61M
6
XMTR
Xometry Inc_None_None
3.25%		24.1%289,563$27.59M
7
CRDO
Credo Technology Group Holding Shares
3.24%		27.4%116,461$27.49M
8
RGEN
Repligen Corp
3.10%		30.5%212,354$26.32M
9—Spx Corp
3.03%		33.5%118,603$25.70M
10
ARWR
Arrowhead Pharmaceuticals Inc
3.00%		36.5%326,558$25.44M
11
BLFS
Biolife Solutions Com New
3.00%		39.5%1,022,610$25.48M
12
ATRO
Astronics Corp
2.89%		42.4%282,009$24.53M
13
TPC
Tutor Perini Corp
2.82%		45.2%334,401$23.93M
14
DOCN
Digitalocean Holdings Inc
2.70%		47.9%147,058$22.93M
15
ADPT
Adaptive Biotechnologies Corp
2.67%		50.6%1,494,214$22.64M
16—Sterling Construction Company Inc
2.60%		53.2%25,618$22.05M
17
VSEC
Vse Corp
2.56%		55.7%117,279$21.71M
18—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.38%		58.1%152,474$20.22M
19—Cfd Bloom Energy Corp- A
2.07%		60.2%61,758$17.60M
20
HTFL
Heartflow, Inc.
1.91%		62.1%522,809$16.20M
21
SAIA
Saia Inc
1.88%		64.0%33,780$15.96M
22
CYRX
Cryoport Inc
1.87%		65.9%1,013,003$15.89M
23
FTAI
Ftai Aviation Ltd.
1.85%		67.7%60,196$15.67M
24
TWST
Twist Bioscience Corp.
1.75%		69.5%222,288$14.86M
25
KRMN
Karman Holdings
1.69%		71.1%249,414$14.34M
26
LOAR
Loar Holdings Inc
1.68%		72.8%221,849$14.30M
27—Gds Holdings Ltd Cl A
1.66%		74.5%398,497$14.13M
28
SMTC
Semtech Corp
1.61%		76.1%89,569$13.66M
29
IRTC
Irhythm Technologies, Inc.
1.58%		77.7%118,092$13.45M
30
PRM
Perimeter Soluti
1.57%		79.2%413,637$13.35M
31
FSS
Federal Signal Corp
1.51%		80.8%119,956$12.80M
32
MOD
Modine Manufacturing Company
1.51%		82.3%45,865$12.79M
33
CDNL
Cardinal Infrastructure Group Inc.
1.39%		83.7%227,830$11.82M
34
ERAS
Erasca Inc.
1.24%		84.9%819,282$10.52M
35—Fabrinet
1.24%		86.1%16,051$10.50M
36DebtNtc Fit G Rp
1.23%		87.4%-$10.44M
37
LNTH
Lantheus Holdings Inc
1.22%		88.6%104,405$10.37M
38
SITM
Sitime Corp
1.22%		89.8%14,573$10.35M
39
PI
Impinj Inc
1.20%		91.0%67,652$10.22M
40
FBRX
Forte Biosciences Inc
1.11%		92.1%496,062$9.46M
41
COGT
Cogent Biosciences Inc
1.03%		93.1%249,955$8.74M
42
AGYS
Agilysys Inc
0.88%		94.0%86,380$7.48M
43
CWST
Casella Waste Systems, Inc., Class A
0.86%		94.9%88,913$7.31M
44
LGN
Legence Corp Class A
0.83%		95.7%84,643$7.09M
45
ROAD
Construction Partners Inc
0.82%		96.5%59,953$6.98M
46
KRUS
Kura Sushi Usa, Inc. - Class A
0.80%		97.3%120,179$6.75M
47
DNTH
Dianthus Therapeutics Inc
0.64%		98.0%58,075$5.40M
48
ITGR
Integer Holdings Corp
0.60%		98.6%56,669$5.07M
49
NCNO
Ncino Inc
0.56%		99.1%297,074$4.78M
50
GKOS
Glaukos Corp.
0.46%		99.6%37,846$3.91M
More holdings · Pro
Not reported for this fund: share changes.
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AGOZX Mutual Fund All Holdings

AGOZX holdings total 52 positions. The top 10 holdings account for 36.5% of the fund, led by Rbc Bearings Inc at 5.4%, Guardant Health, Inc at 4.8%, Cash & Equivalents 0.00 at 3.9%.

AGOZX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 31.6%.

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