AQGNX Mutual Fund

AQGNX Mutual Fund

NAV$14.24
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Showing the top 10 of 841 holdings · as of Mar 31, 2026
Top 10 weight
28.51%
AQGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
5.06%		5.1%26,962,590$26.96M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.26%		9.3%130,379$22.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.04%		13.4%58,214$21.55M
4
AAPL
Apple, Inc
2.99%		16.4%62,780$15.93M
5
FTIXX
Goldman Finl Sq Trsry Inst 506
2.53%		18.9%13,474,881$13.47M
6
AMZN
Amazon.com Inc
2.36%		21.2%60,530$12.61M
7—Alphabet Inc.Class A
2.00%		23.2%37,162$10.69M
8
XOM
Exxon Mobil Corp.
1.86%		25.1%58,597$9.94M
9
AVGO
Broadcom Inc
1.73%		26.8%29,749$9.21M
10
GOOG
Alphabet Inc. C
1.68%		28.5%31,211$8.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

AQGNX Mutual Fund Top Holdings

AQGNX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Limited Purpose Cash Investment Fund at 5.1%, Nvidia Corp. at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

AQGNX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

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