AGVGX Mutual Fund

AGVGX Mutual Fund

NAV$31.59
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Showing top 43 of 43 holdings · as of Apr 30, 2026
AGVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.78%		3.8%1,966,479$778.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.23%		7.0%1,630,837$665.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.86%		9.9%2,170,797$589.05M
4
AMZN
Amazon.com Inc
1.96%		11.8%1,518,465$402.48M
5
GEV
Ge Vernova, Inc.
1.46%		13.3%277,172$300.30M
6
AMGN
Amgen Inc.
0.81%		14.1%479,002$165.85M
7—Airbus Se
0.66%		14.8%654,709$135.74M
8
V
Visa Inc Class A
0.65%		15.4%403,285$133.02M
9
LIN
Linde Plc Ordinary Shares
0.60%		16.0%245,393$122.98M
10
ENX
Euronext Nv
0.59%		16.6%726,104$121.91M
11
STAN
Standard Chartered PLC Shs
0.58%		17.2%4,737,343$120.40M
12
ABT
Abbott Laboratories
0.56%		17.7%1,272,165$115.50M
13—Deutsche Boerse Ag
0.52%		18.3%349,844$107.45M
14—Hong Kong Exchanges and Clearing Limited Shs
0.50%		18.8%1,920,100$101.99M
15
ATO
Atmos Energy Corp
0.49%		19.2%533,431$101.34M
16
AMAT
Applied Materials, Inc.
0.48%		19.7%248,217$97.92M
17
BTI
British American Tobacco Plc Common Stock GBP 25
0.48%		20.2%1,677,285$98.49M
18
GLEN
Glencore Plc
0.48%		20.7%12,779,551$98.99M
19
AON
Aon Plc
0.44%		21.1%289,366$90.18M
20—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.37%		21.5%1,921,229$75.49M
21
ABBN
ABB Ltd.
0.36%		21.9%735,796$73.97M
22
SSE
Sse Plc
0.35%		22.2%2,001,964$72.03M
23—Sony Corp
0.34%		22.6%3,456,900$69.12M
24
ITX
Industria De Diseno Textil Sa
0.33%		22.9%1,130,019$67.71M
25
APH
Amphenol Corp. Class A
0.32%		23.2%444,087$65.40M
26
HLMA
Halma Plc
0.31%		23.5%1,054,382$63.58M
27
RYAAY
Ryanair Holdings Plc
0.30%		23.8%1,133,919$61.97M
28
AME
Ametek Inc.
0.29%		24.1%249,460$58.75M
29
RHMG
Rheinmetall Ag
0.25%		24.3%31,714$50.51M
30
APD
Air Products & Chemicals Inc.
0.21%		24.6%144,222$43.27M
31—NatWest Group PLC
0.17%		24.7%4,462,019$35.33M
32—Shopify Inc -
0.17%		24.9%281,305$34.07M
33—Wheaton Precious Metals Corp
0.16%		25.1%268,027$33.86M
34—Roche Ps Par Ag
0.15%		25.2%74,999$30.71M
35
BABA
Alibaba Group Holding Limited Ordinary Shares
0.14%		25.4%1,803,400$29.63M
36—Aristocrat Leisure Ltd. Shs
0.13%		25.5%798,297$27.51M
37—Canadian National Railway Co
0.12%		25.6%214,785$24.12M
38
REL
RELX Plc
0.11%		25.7%620,141$22.65M
39
CSCO
Cisco Systems Inc.
0.08%		25.8%179,859$16.46M
40
CSU
Constellation Software Inc/Canada
0.08%		25.9%8,887$16.19M
41
CCJ
Cameco Corp
0.06%		25.9%101,459$12.47M
42
BAC
Bank Of America Corp.
0.05%		26.0%178,731$9.55M
43
DB
Deutsche Bank Ag
0.02%		26.0%126,358$3.94M
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AGVGX Mutual Fund All Holdings

AGVGX holdings total 191 positions. The top 10 holdings account for 16.6% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Microsoft Corp at 3.2%, Apple, Inc at 2.9%.

AGVGX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 10.7%.

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