AGVFX Mutual Fund

NAV$31.33
Showing 10 of 191 holdings(as of Apr 30, 2026)Top 10 Weight: 11.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr3.78%1,966,479$778.84M+96.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc1.96%1,518,465$402.48M+429.9KUnknownUnknown
3GEVGe Vernova, Inc.1.46%277,172$300.30MProProPro
4AMGNAmgen Inc.0.81%479,002$165.85MProProPro
5AIR:ASAirbus Se0.66%654,709$135.74MProProPro
6LINLinde Plc Ordinary Shares0.60%245,393$122.98MProProPro
7ENX:ASEuronext Nv0.59%726,104$121.91MProProPro
8STAN:LNStandard Chartered PLC Shs0.58%4,737,343$120.40MProProPro
9ABTAbbott Laboratories0.56%1,272,165$115.50MProProPro
10DB1G.N:FFDeutsche Boerse Ag0.52%349,844$107.45MProProPro
See the other 181 holdings of AGVFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

AGVFX Mutual Fund Top Holdings

AGVFX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Amazon.Com Inc at 2.0%, Ge Vernova, Inc. at 1.5%.

AGVFX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Unknown at 8.9%.

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