AGSCX Mutual Fund

NAV$7.96
Showing 10 of 110 holdings(as of Jan 30, 2026)Top 10 Weight: 25.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc3.65%14,098$7.04M••••••••••••••••••••••
2TPCTutor Perini Corp3.00%73,479$5.80M••••••••••••••••••••••
3NTRANatera Inc2.58%21,533$4.98M••••••••••••••••••••••
4FNFabrinet2.42%9,551$4.67M••••••••••••••••••••••
5FBRXForte Biosciences Inc2.39%157,755$4.62M••••••••••••••••••••••
6GHGuardant Health, Inc2.36%39,943$4.56M••••••••••••••••••••••
7FTAIFtai Aviation Ltd.2.23%15,834$4.31M••••••••••••••••••••••
8ADPTAdaptive Biotechnologies Corp2.20%230,283$4.26M••••••••••••••••••••••
9BDRBF:CABombardier Inc2.12%23,953$4.09M••••••••••••••••••••••
10CSWICsw Industrials, Inc.2.09%14,932$4.03M••••••••••••••••••••••
Want to see all 110 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsConstruction TechUrbanizationBiotechnologyOncologyLife Sciences ToolsDigital HealthAviation TechnologyElectric TransportationEnvironmental Solutions

AGSCX Mutual Fund Top Holdings

AGSCX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Rbc Bearings Inc at 3.6%, Tutor Perini Corp at 3.0%, Natera Inc at 2.6%.

AGSCX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 25.9%.

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