AGORX Mutual Fund

NAV$10.53
Showing 10 of 43 holdings(as of Feb 28, 2026)Top 10 Weight: 37.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C6.28%123,820$38.60M-7.0KCommunication ServicesInteractive Media & Services
2NVDANvidia Corp.5.62%195,170$34.58M-55.4KInformation TechnologySemiconductors & Semiconductor Equipment
3TSM:TWTaiwan Semiconductor - Adr4.63%76,030$28.48MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.43%53,780$21.12MProProPro
5LLYEli Lilly & Co3.21%18,740$19.71MProProPro
6HWMHowmet Aerospace Inc.2.97%69,580$18.27MProProPro
7ASL:ASAsml Holding N.V., Ordinary Shares2.91%12,340$17.90MProProPro
8ABBVAbbvie Inc.2.77%73,450$17.05MProProPro
9SYKStryker Corp 3.375 11/252.73%43,380$16.81MProProPro
100669:HKTechtronic Industries Company Limited Shs2.71%1,030,000$16.68MProProPro
See the other 33 holdings of AGORX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityPharmaceuticalsBiotechnologyAviation TechnologyManufacturingDefense Technology

AGORX Mutual Fund Top Holdings

AGORX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Alphabet Inc. C at 6.3%, Nvidia Corp. at 5.6%, Taiwan Semiconductor - Adr at 4.6%.

AGORX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 22.3%.

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