AGFGX Mutual Fund

NAV$12.87
Showing top 15 of 43 holdingsSee all 43 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C6.28%123,820$38.60M-7.0KCommunication ServicesInteractive Media & Services
2NVDANvidia Corp5.62%195,170$34.58M-55.4KInformation TechnologySemiconductors & Semiconductor Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr4.63%76,030$28.48MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.43%53,780$21.12MProProPro
5LLYEli Lilly And Company3.21%18,740$19.71MProProPro
6HWMHowmet Aerospace Inc.2.97%69,580$18.27MProProPro
7ASML:ASASML Holding NV2.91%12,340$17.90MProProPro
8ABBVAbbvie Inc Health Care2.77%73,450$17.05MProProPro
9SYKStryker Corp 3.375 11/252.73%43,380$16.81MProProPro
100669:HKTechtronic Industries Company Limited Shs2.71%1,030,000$16.68MProProPro
11AVGOBroadcom Inc2.69%51,860$16.57MProProPro
12MAMastercard Incorporated Class 'A'2.67%31,747$16.42MProProPro
13SOGN:PASociete Generale S.A.2.66%188,710$16.35MProProPro
146954:JPFanuc Corp.2.60%353,400$16.00MProProPro
151299:HKAia Group Ltd2.59%1,441,600$15.90MProProPro
See the other 28 holdings of AGFGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AGFGX Mutual Fund All Holdings

AGFGX holdings total 43 positions. The top 10 holdings account for 37.3% of the fund, led by Alphabet Inc series C at 6.3%, Nvidia Corp at 5.6%, Taiwan Semi. Mfg. Co., Adr at 4.6%.

AGFGX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 22.3%.

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