AGCHX Mutual Fund

NAV$19.57
Showing 10 of 136 holdings(as of Feb 28, 2026)Top 10 Weight: 17.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ATZ:CAAritzia Subordinate Voting Inc2.23%18,255$1.62M••••••••••••••••••••••
2ATIAti Inc2.15%9,542$1.56M••••••••••••••••••••••
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.09%1,515,590$1.52M••••••••••••••••••••••
48341:JP77 Bank Ltd/The_None_01.70%19,600$1.23M••••••••••••••••••••••
5CRSCarpenter Technology Corpcommon Stock1.64%2,994$1.19M••••••••••••••••••••••
6FTT:CAFinning International Inc1.60%17,201$1.16M••••••••••••••••••••••
72768:JPSojitz Corporation1.49%23,900$1.08M••••••••••••••••••••••
8GMD:AUGenesis Minerals, Ltd.1.41%191,526$1.02M••••••••••••••••••••••
9AHRAmerican Healthcare REIT Inc1.36%18,921$988.4K••••••••••••••••••••••
107167:JPMebuki Financial Group,Inc. Shs1.35%113,900$976.9K••••••••••••••••••••••
Want to see all 136 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailMillennials & Gen ZConsumer SpendingManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTechUrbanizationSocial ImpactGovernance & EthicsDigital Health

AGCHX Mutual Fund Top Holdings

AGCHX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Aritzia Subordinate Voting Inc at 2.2%, Ati Inc at 2.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.1%.

AGCHX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Unknown at 41.5%.

AGCHX sector allocation provides a detailed breakdown. AGCHX overlap tool shows how holdings compare to other funds in your portfolio.