AGFIX Mutual Fund

NAV$137.61
Showing 10 of 66 holdings(as of Apr 30, 2026)Top 10 Weight: 53.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C9.87%400,788$153.08M-Communication ServicesInteractive Media & Services
2NVDANvidia Corp9.25%718,861$143.46M+5.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc8.53%499,228$132.33MProProPro
4AVGOBroadcom Inc6.02%223,652$93.36MProProPro
5METAMeta Platforms, Inc.4.45%112,904$69.09MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.78%143,665$58.58MProProPro
7VVisa Inc. Class A ( V )3.39%159,281$52.54MProProPro
8NFLXNetflix Inc2.84%469,950$43.99MProProPro
9LLYEli Lilly And Company2.58%42,799$40.00MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.55%99,902$39.57MProProPro
See the other 56 holdings of AGFIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingCybersecurityDigital EntertainmentContent Distribution

AGFIX Mutual Fund Top Holdings

AGFIX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Alphabet Inc series C at 9.9%, Nvidia Corp at 9.3%, Amazon.Com Inc at 8.5%.

AGFIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 34.4%.

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