AGWRX Mutual Fund

AGWRX Mutual Fund

NAV$52.08
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
53.09%
AGWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.20%		13.2%9,943,603$1.99BInfo TechSemiconductors
2—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
4DebtMicrosoft 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—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AGWRX Mutual Fund Top Holdings

AGWRX holdings top 10 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%.

AGWRX 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%.

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