AGCHX Holdings Information

AGCHX is a mutual fund with a total of 148 individual holdings. The top holdings are Aritzia stock at 2.26%, Carpenter Technology at 1.96%, ATI Inc. at 1.89%, CECO Environmental at 1.69%, and Argan at 1.65%.

Total Holdings

148

Top 10 Percentage

16.64%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

59.84M

Forward PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ATZ	Aritzia Inc.	2.26%	13,436
2	CRS	Carpenter Technology Corporation	1.96%	2,085
3	ATI	ATI Inc.	1.89%	6,287
4	CECO	CECO Environmental Corp.	1.69%	12,219
5	AGX	Argan, Inc.	1.65%	1,356
6	LFUS	Littelfuse, Inc.	1.52%	2,189
7	ESI	Element Solutions Inc	1.51%	20,724
8	TSX: FTT	Finning International Inc.	1.42%	13,181
9	TPE: 6415	Silergy Corp.	1.37%	47,000
10	MOD	Modine Manufacturing Company	1.36%	3,338
11	AHR	American Healthcare REIT, Inc.	1.35%	16,958
12	TSX: MDA	MDA Space Ltd.	1.34%	21,258
13	ETR: FTK	flatexDEGIRO SE	1.32%	20,214
14	CGNX	Cognex Corporation	1.31%	11,852
15	SNEX	StoneX Group Inc.	1.31%	7,231
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.24%	2,140
17	LSCC	Lattice Semiconductor Corporation	1.21%	5,182
18	TPE: 2449	King Yuan Electronics Co., Ltd.	1.21%	73,000
19	PLXS	Plexus Corp.	1.15%	2,499
20	STRL	Sterling Infrastructure, Inc.	1.12%	874
21	TYO: 7167	Mebuki Financial Group,Inc.	1.10%	81,800
22	MTRN	Materion Corporation	1.09%	2,399
23	TYO: 6370	Kurita Water Industries Ltd.	1.09%	12,500
24	TYO: 6268	Nabtesco Corporation	1.08%	22,100
25	TYO: 3186	NEXTAGE Co., Ltd.	1.05%	27,100

Showing 25 of 148 holdings

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As of Jun 30, 2026