AGVEX Mutual Fund

NAV$30.19
Showing top 15 of 184 holdingsSee all 184 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc4.18%2,485,107$823.32M+183.8KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp3.45%1,578,811$679.35M+139.1KInformation TechnologySoftware
3GOOGAlphabet Inc. C3.25%1,897,500$641.36MProProPro
4TSM:TWTaiwan Semiconductor - Adr3.14%1,870,252$618.23MProProPro
5AAPLApple, Inc2.69%2,045,466$530.76MProProPro
6ASL:ASAsml Holding N.V., Ordinary Shares2.54%347,403$500.58MProProPro
7JPMJpmorgan Chase2.13%1,370,385$419.19MProProPro
8GEGeneral Electric Co.1.95%1,249,932$383.47MProProPro
9NVDANvidia Corp.1.84%1,900,022$363.15MProProPro
10SAF:PASafran Sa1.74%963,287$343.69MProProPro
11AZN:LNAstraZeneca PLC1.66%1,756,003$326.78MProProPro
12RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.58%18,771,983$311.07MProProPro
13CMQXXCapital Group Central Cash Fund1.46%2,866,974$286.70MProProPro
14METAMeta Platforms, Inc.1.43%392,577$281.28MProProPro
15HY9H:KRSk Hynix Inc Gds Gdr1.36%423,378$267.37MProProPro
See the other 169 holdings of AGVEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AGVEX Mutual Fund All Holdings

AGVEX holdings total 185 positions. The top 10 holdings account for 26.9% of the fund, led by Broadcom Inc at 4.2%, Microsoft Corp at 3.5%, Alphabet Inc. C at 3.3%.

AGVEX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Unknown at 37.3%.

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