AGRCX Mutual Fund

NAV$136.83
Showing top 15 of 66 holdingsSee all 66 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C9.87%400,788$153.08M-Communication ServicesInteractive Media & Services
2NVDANvidia Corp9.25%718,861$143.46M+5.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc8.53%499,228$132.33MProProPro
4AVGOBroadcom Inc6.02%223,652$93.36MProProPro
5METAMeta Platforms, Inc.4.45%112,904$69.09MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.78%143,665$58.58MProProPro
7VVisa Inc. Class A ( V )3.39%159,281$52.54MProProPro
8NFLXNetflix Inc2.84%469,950$43.99MProProPro
9LLYEli Lilly And Company2.58%42,799$40.00MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.55%99,902$39.57MProProPro
11PWRQuanta1.94%41,320$30.07MProProPro
12LRCXLam Research Corpcommon Stock1.85%111,360$28.72MProProPro
13GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.78%27,659,240$27.66MProProPro
14CASYCasey's General Stores Inc1.71%32,210$26.48MProProPro
15GEGeneral Electric Co.1.52%81,540$23.64MProProPro
See the other 51 holdings of AGRCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AGRCX Mutual Fund All Holdings

AGRCX holdings total 66 positions. The top 10 holdings account for 53.3% of the fund, led by Alphabet Inc series C at 9.9%, Nvidia Corp at 9.3%, Amazon.Com Inc at 8.5%.

AGRCX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 34.4%.

AGRCX sector allocation provides a detailed breakdown. AGRCX overlap tool shows how holdings compare to other funds in your portfolio.