AGIZX Mutual Fund

NAV$106.48
Showing top 15 of 80 holdingsSee all 80 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc7.41%158,266$66.06M-4.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.61%217,055$58.90M-3.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.38%139,506$56.89MProProPro
4KLACKla Corp. Com5.61%28,536$49.95MProProPro
5GOOGL'alphabet Inc., Class 'a''5.37%124,348$47.85MProProPro
6DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins5.03%44,852,199$44.85MProProPro
7GOOGAlphabet Inc series C4.16%97,044$37.06MProProPro
8JPM:USJp Morgan Chase & Co3.39%96,335$30.18MProProPro
9AMZNAmazon.Com Inc3.09%103,904$27.54MProProPro
10MSMorgan Stanley2.74%127,955$24.39MProProPro
11METAMeta Platforms, Inc.2.23%32,533$19.91MProProPro
12XOMExxon Mobil Corp1.76%101,770$15.71MProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr1.73%38,984$15.44MProProPro
14ETNEaton Corporation Plc Ordinary Shares1.53%31,583$13.68MProProPro
15JNJJOHNSON AND JOHNSON1.47%56,911$13.08MProProPro
See the other 65 holdings of AGIZX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AGIZX Mutual Fund All Holdings

AGIZX holdings total 80 positions. The top 10 holdings account for 49.8% of the fund, led by Broadcom Inc at 7.4%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 6.4%.

AGIZX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 25.9%.

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