FAGKX Mutual Fund

FAGKX Mutual Fund

NAV$63.61
See how much of FAGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Aug 31, 2026
FAGKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
3.29%
3.3%$129.62MIndustrialsConstruction
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.13%
6.4%$123.50MInfo TechSoftware
Sector and industry · Pro
3
ATI
Ati Inc
2.86%
9.3%$112.87M
4—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.60%
11.9%$102.39M
5
FIX
Comfort Systems USA Inc.
2.43%
14.3%$95.71M
6
HOOD
Robinhood Markets Inc - A
2.41%
16.7%$95.05M
7
RBC
Rbc Bearings Inc
2.02%
18.7%$79.83M
8
HWM
Howmet Aerospace
1.95%
20.7%$77.08M
9
LITE
Lumentum Holdings Inc
1.94%
22.6%$76.39M
10
AXON
Axon Enterprise Inc
1.84%
24.5%$72.69M
11
SNOW
Snowflake Inc
1.77%
26.2%$69.90M
12
CASY
Casey's General Stores Inc
1.72%
28.0%$67.97M
13
COHR
Coherent Corp
1.66%
29.6%$65.66M
14
DDOG
Datadog Inc. Class A
1.60%
31.2%$63.04M
15
ALAB
Astera Labs Inc -
1.51%
32.7%$59.63M
16
EME
Emcor Group Inc
1.49%
34.2%$58.94M
17
SN
Sharkninja Inc
1.49%
35.7%$58.91M
18—Nvent Electric Plc Ordinary Shares
1.48%
37.2%$58.55M
19
ROAD
Construction Partners Inc
1.42%
38.6%$56.08M
20
SPG
Simon Property Group Inc
1.42%
40.0%$55.99M
21—Flex Ltd
1.39%
41.4%$54.91M
22
WWD
Woodward Inc
1.38%
42.8%$54.30M
23—Xpo Logistics Inc.
1.33%
44.1%$52.31M
24
MTZ
Mastec Inc
1.32%
45.5%$52.29M
25
WAB
Westinghouse Air Brake Technologies Corp.
1.30%
46.8%$51.46M
26
GVA
Granite Construction Inc
1.27%
48.0%$50.25M
27
VSEC
Vse Corp
1.27%
49.3%$50.24M
28
WELL
Welltower Inc.
1.19%
50.5%$46.74M
29
TER
Teradyne Inc
1.13%
51.6%$44.46M
30—Credo Technology Group Holding Ltd
1.13%
52.7%$44.63M
31
RVMD
Revolution Medicines Inc
1.12%
53.9%$44.22M
32
APPF
Appfolio Inc - A
1.08%
54.9%$42.51M
33
PFGC
Performance Food Group Co
1.06%
56.0%$41.85M
34—Rocket Lab Corp
1.06%
57.1%$42.01M
35—Vistra Energy Corp.
1.05%
58.1%$41.63M
36
DXCM
Dexcom Inc.
1.04%
59.2%$41.20M
37
TXRH
Texas Roadhouse Inc
1.01%
60.2%$39.79M
38
CTAS
Cintas Corp
0.99%
61.2%$39.17M
39
GRMN
Garmin Ltd (United States)
0.98%
62.1%$38.72M
40
CRS
Carpenter Technology Corp
0.97%
63.1%$38.10M
41
KEYS
Keysight Technologies Inc.
0.95%
64.0%$37.56M
42
TT
Trane Technologies Plc -
0.94%
65.0%$37.18M
43
VMC
Vulcan Materials Co.
0.93%
65.9%$36.52M
44
XMTR
Xometry, Inc.
0.93%
66.9%$36.53M
45
TRGP
Targa Resources Corp Preferred
0.92%
67.8%$36.31M
46
APG
Api Group Corp
0.90%
68.7%$35.66M
47—Cadence Design
0.90%
69.6%$35.32M
48—Carnival Corp Ltd
0.88%
70.5%$34.53M
49
COR
Cencora Inc
0.87%
71.3%$34.47M
50—Mercury Computer Sys
0.86%
72.2%$33.77M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 72 holdings of FAGKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAGKX Mutual Fund All Holdings

FAGKX holdings total 122 positions. The top 10 holdings account for 24.5% of the fund, led by Sterling Construction Company Inc at 3.3%, Cloudflare Inc (180 Day Lockup) at 3.1%, Ati Inc at 2.9%.

FAGKX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Industrials at 33.3%.

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