AGIFX Mutual Fund

NAV$22.36
Showing 10 of 62 holdings(as of Jan 30, 2026)Top 10 Weight: 60.80%
#TickerNameWeightSharesMkt ValueShare 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
See the other 52 holdings of AGIFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingConnectors & InterconnectsManufacturingPaymentsDigital BankingConsumer SpendingElectric VehiclesEnergy Transition

AGIFX Mutual Fund Top Holdings

AGIFX holdings top 10 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.