AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$62.94
See how much of AGRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Apr 30, 2026
AGRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.62%		13.6%10,038,406$2.00BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.96%		23.6%3,595,016$1.47BInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
9.24%		32.8%3,531,212$1.36B
4
AAPL
Apple, Inc
8.50%		41.3%4,608,721$1.25B
5
AVGO
Broadcom Inc
6.60%		47.9%2,325,861$970.88M
6
AMZN
Amazon.com Inc
5.21%		53.1%2,894,353$767.18M
7
MA
Mastercard Inc
3.20%		56.3%937,091$471.28M
8
META
Meta Platforms, Inc.
2.96%		59.3%712,436$435.95M
9
LLY
Eli Lilly & Co.
2.94%		62.2%462,235$432.00M
10
TSLA
Tesla Inc
2.62%		64.9%1,010,063$385.47M
11
COST
Costco Wholesale Corp.
1.94%		66.8%281,091$285.18M
12
NFLX
Netflix, Inc.
1.86%		68.7%2,925,091$273.82M
13
ABBV
AbbVie Inc.
1.67%		70.3%1,162,991$245.76M
14
GEV
Ge Vernova, Inc.
1.43%		71.8%193,947$210.13M
15—General Electric Co.
1.35%		73.1%684,136$198.35M
16
LRCX
Lam Research Corpcommon Stock
1.20%		74.3%682,812$176.07M
17
CDNS
Cadence Design Systems Inc.
1.01%		75.3%452,550$149.16M
18
APH
Amphenol Corp. Class A
0.99%		76.3%984,645$145.01M
19—Intuitive Surg
0.97%		77.3%312,670$143.08M
20
UBER
Uber Technologies Inc
0.90%		78.2%1,774,525$132.40M
21
APP
Applovin Corp Cl A
0.90%		79.1%296,122$132.17M
22
HD
The Home Depot Inc
0.87%		79.9%389,047$127.92M
23—O'Eilly Automotive, Inc.
0.76%		80.7%1,130,068$112.33M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.73%		81.4%239,687$106.84M
25
AMAT
Applied Materials, Inc.
0.69%		82.1%257,294$101.50M
26—Nvaesrtex Pharmaceuticals Inc
0.68%		82.8%234,644$100.28M
27
TT
Trane Technologies Plc -
0.65%		83.5%194,103$95.60M
28
NOW
Servicenow, Inc.
0.60%		84.1%992,419$87.64M
29
TJX
Tjx Cos Inc
0.54%		84.6%507,476$79.55M
30
DDOG
Datadog Inc. Class A
0.54%		85.1%606,043$80.11M
31
PH
Parker-Hannifin Corp.
0.53%		85.7%86,265$78.45M
32
BROS
Dutch Bros Inc
0.52%		86.2%1,321,335$75.99M
33
SNOW
Snowflake Inc
0.52%		86.7%555,511$75.81M
34—Taiwan Semiconductor - Adr
0.52%		87.2%195,019$77.24M
35—Asml Holding N.V.
0.47%		87.7%48,053$69.46M
36
COR
Cencora Inc
0.47%		88.2%223,413$68.81M
37
ADI
Analog Devices, Inc.
0.47%		88.6%171,540$69.00M
38—Spotify
0.46%		89.1%151,480$67.64M
39
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.45%		89.5%551,292$65.75M
40
OKTA
Okta Inc.
0.45%		90.0%896,911$66.06M
41
SPGI
S&p Global Inc.
0.45%		90.4%152,256$65.66M
42—Goldman Sachs & Co
0.44%		90.9%70,728$65.34M
43
DT
Dynatrace Inc
0.43%		91.3%1,743,338$63.13M
44
ETN
Eaton Corp Plc
0.43%		91.7%146,499$63.44M
45
ABNB
Airbnb Inc
0.43%		92.2%453,683$63.68M
46
EXPE
Expedia Group Inc (consumer Discretionary)
0.41%		92.6%241,347$59.94M
47
PLTR
Palantir Technologies Inc
0.41%		93.0%431,776$60.06M
48
XYL
Xylem,Inc.
0.40%		93.4%501,433$59.25M
49
HON
Honeywell International Inc.
0.39%		93.8%266,554$57.13M
50
PG
Procter & Gamble Company
0.39%		94.2%385,305$56.67M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of AGRDX
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

AGRDX Mutual Fund All Holdings

AGRDX holdings total 89 positions. The top 10 holdings account for 64.9% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.2%.

AGRDX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 49.9%.

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