AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$64.19
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Showing the top 10 of 89 holdings · as of Apr 30, 2026
Top 10 weight
64.85%
AGRDX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric Vehicles

AGRDX Mutual Fund Top Holdings

AGRDX holdings top 10 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.