AGIRX Mutual Fund

NAV$22.82
Showing top 15 of 73 holdingsSee all 73 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTAIFtai Aviation Ltd.4.10%8,284$2.26M-2.5KUnknownUnknown
2ROLLRbc Bearings Inc3.30%3,629$1.81M+483IndustrialsMachinery
3CBRECbre Group Inc. Class A3.08%9,946$1.69MProProPro
4GFL:CAGfl Environmental Inc2.87%36,783$1.58MProProPro
5HWMHowmet Aerospace Inc.2.84%7,514$1.56MProProPro
6RGENRepligen Corp2.75%10,135$1.51MProProPro
7NTRANatera Inc2.74%6,529$1.51MProProPro
8TKOTko Group Holdings2.58%6,997$1.42MProProPro
9DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.44%1,339,326$1.34MProProPro
10NETCloudflare Inc (180 Day Lockup)2.41%7,462$1.32MProProPro
11CELHCelsius Holdings2.40%25,198$1.32MProProPro
12FIXComfort Systems U.s.a., Inc.2.31%1,114$1.27MProProPro
13ELFE-l Financial Corp., Ltd.2.27%14,672$1.25MProProPro
14HLTHilton Worldwide Holdings, Inc.2.27%4,188$1.25MProProPro
15ORLYO'Eilly Automotive, Inc.2.25%12,591$1.24MProProPro
See the other 58 holdings of AGIRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AGIRX Mutual Fund All Holdings

AGIRX holdings total 74 positions. The top 10 holdings account for 29.1% of the fund, led by Ftai Aviation Ltd. at 4.1%, Rbc Bearings Inc at 3.3%, Cbre Group Inc. Class A at 3.1%.

AGIRX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 20.8%.

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