AGIFX Mutual Fund

NAV$22.15
Showing top 15 of 60 holdingsSee all 60 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.75%78,941$15.09M-1.3KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.48%24,920$10.72M-433Information TechnologySoftware
3AMZNAmazon.Com Inc7.62%32,573$7.79MProProPro
4AAPLApple Inc6.48%25,563$6.63MProProPro
5GOOGL'alphabet Inc., Class 'a''5.00%15,133$5.11MProProPro
6LRCXLam Research Corpcommon Stock3.76%16,490$3.85MProProPro
7VVisa Inc. Class A ( V )3.66%11,635$3.74MProProPro
8APPApplovin Corp., Class 'A'3.60%7,785$3.68MProProPro
9GOOGAlphabet Inc series C2.74%8,270$2.80MProProPro
10TSLATesla, Inc.2.71%6,430$2.77MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr2.46%7,602$2.51MProProPro
12ASML:ASASML Holding NV1.89%1,358$1.93MProProPro
13FLEX:SIFlex Ltd1.78%28,867$1.82MProProPro
14MSMorgan Stanley1.56%8,707$1.59MProProPro
15GEVGe Vernova Inc.1.51%2,121$1.54MProProPro
See the other 45 holdings of AGIFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AGIFX Mutual Fund All Holdings

AGIFX holdings total 62 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp at 14.8%, Microsoft Corp 4.100 Feb 06 37 at 10.5%, Amazon.Com Inc at 7.6%.

AGIFX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 52.6%.

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