AGRDX Mutual Fund

NAV$64.27
Showing top 15 of 88 holdingsSee all 88 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.37%10,735,829$2.05B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.99%3,920,965$1.69B-181.8KInformation TechnologySoftware
3AAPLApple Inc8.72%5,162,093$1.34BProProPro
4GOOGL'alphabet Inc., Class 'a''8.32%3,778,369$1.28BProProPro
5AVGOBroadcom Inc5.40%2,503,669$829.47MProProPro
6AMZNAmazon.Com Inc4.82%3,090,743$739.61MProProPro
7METAMeta Platforms, Inc.3.75%804,457$576.39MProProPro
8MAMastercard Incorporated Class 'A'3.37%959,069$516.74MProProPro
9LLYEli Lilly And Company3.31%490,467$508.69MProProPro
10TSLATesla, Inc.3.06%1,091,699$469.88MProProPro
11ABBVAbbvie Inc Health Care1.81%1,248,761$278.49MProProPro
12COSTCostco Whsl1.80%294,492$276.90MProProPro
13GEGeneral Electric Co.1.40%698,162$214.19MProProPro
14NFLXNetflix Inc1.32%2,425,981$202.55MProProPro
15LRCXLam Research Corpcommon Stock1.10%723,876$169.00MProProPro
See the other 73 holdings of AGRDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AGRDX Mutual Fund All Holdings

AGRDX holdings total 88 positions. The top 10 holdings account for 65.1% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp 4.100 Feb 06 37 at 11.0%, Apple Inc at 8.7%.

AGRDX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 48.4%.

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