AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$62.57
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Showing top 50 of 88 holdings · as of Jun 30, 2026
AGRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.20%		13.2%9,943,603$1.99BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.37%		21.6%3,531,212$1.26BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.75%		27.3%2,293,476$866.36M
4
MSFT
Microsoft Corp
5.59%		32.9%2,260,311$843.14M
5
AAPL
Apple, Inc
3.65%		36.6%1,900,785$550.01M
6
AMZN
Amazon.com Inc
3.58%		40.1%2,266,684$540.24M
7
LLY
Eli Lilly & Co.
3.40%		43.5%427,742$513.05M
8
TSLA
Tesla Inc
3.34%		46.9%1,196,361$503.19M
9—Lrcx Uw Equity
3.16%		50.0%1,098,176$475.87M
10
MA
Mastercard Inc
3.05%		53.1%894,406$459.37M
11
META
Meta Platforms Inc
2.57%		55.7%687,555$387.29M
12
APH
Amphenol Corp. Class A
2.17%		57.8%1,852,388$326.61M
13
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.86%		59.7%2,259,380$280.55M
14
CDNS
Cadence Design Systems Inc.
1.77%		61.5%709,654$266.35M
15—General Electric Co.
1.76%		63.2%710,035$265.36M
16
NFLX
Netflix, Inc.
1.59%		64.8%3,359,077$239.84M
17
GEV
Ge Vernova, Inc.
1.57%		66.4%201,223$236.41M
18
AMD
Advanced Micro Devices Inc
1.55%		67.9%401,157$233.04M
19—Samsung Electronics (Equity)
1.39%		69.3%940,963$208.80M
20
NOW
Servicenow, Inc
1.36%		70.7%2,059,257$204.44M
21
APP
AppLovin Corp. Com Cl A
1.19%		71.9%349,340$179.99M
22
CRWD
Crowdstrike Holdings Inc
1.15%		73.0%226,678$172.99M
23
COST
Costco Wholesale Corp.
1.01%		74.0%163,066$152.54M
24
SNOW
Snowflake Inc
0.94%		75.0%555,511$141.38M
25
DDOG
Datadog Inc
0.91%		75.9%529,136$137.77M
26
ISRG
Intuitive Surgical Inc.
0.88%		76.8%334,812$133.15M
27
PLTR
Palantir Technologies Inc
0.86%		77.6%1,112,429$129.79M
28
OKTA
Okta Inc.
0.81%		78.4%896,911$122.38M
29
BROS
Dutch Bros Inc
0.74%		79.2%1,556,324$111.76M
30—O'Eilly Automotive, Inc.
0.69%		79.9%1,123,242$103.44M
31
MU
Micron Technology, Inc.
0.67%		80.5%87,854$101.41M
32
PH
Parker-Hannifin Corp.
0.67%		81.2%103,643$101.38M
33—Asml Holding Nv
0.63%		81.8%47,763$94.58M
34
TT
Tt Trane Technologies Plc
0.63%		82.5%194,103$95.34M
35
MDB
Mongodb, Inc.
0.62%		83.1%279,221$93.79M
36
ABBV
AbbVie Inc.
0.61%		83.7%362,675$91.26M
37—Cloudflare Inc (180 Day Lockup)
0.61%		84.3%373,853$91.70M
38
CIEN
Ciena Corp
0.58%		84.9%178,617$87.62M
39
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.55%		85.4%174,643$83.40M
40
VRT
Vertiv Holdings Co
0.53%		86.0%236,633$79.23M
41
UBER
Uber Technologies Inc
0.52%		86.5%1,084,794$78.28M
42
COHR
Coherent Corp
0.51%		87.0%194,669$76.79M
43
TJX
Tjx Cos Inc
0.51%		87.5%504,411$76.42M
44
DT
Dynatrace Inc
0.50%		88.0%1,732,808$76.09M
45
KNX
Knight-Swift Transportation Holdings Inc
0.49%		88.5%940,278$73.22M
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.46%		88.9%151,480$69.55M
47
ADI
Analog Devices, Inc.
0.45%		89.4%170,504$67.72M
48
HOOD
Robinhood Markets Inc - A
0.45%		89.8%672,544$67.44M
49
FIX
Comfort Systems USA Inc.
0.44%		90.3%33,613$66.62M
50
GS
The Goldman Sachs Group Inc
0.44%		90.7%65,964$66.71M
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Not reported for this fund: share changes.
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AGRDX Mutual Fund All Holdings

AGRDX holdings total 89 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc,class A at 8.4%, Broadcom Inc at 5.8%.

AGRDX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 49.2%.

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