AGCSX Holdings Information

AGCSX is a mutual fund with a total of 148 individual holdings. The top holdings are Aritzia stock at 1.84%, The 77 Bank at 1.57%, ATI Inc. at 1.53%, Carpenter Technology at 1.43%, and Five Below at 1.41%.

Total Holdings

148

Top 10 Percentage

14.62%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

60.45M

Forward PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ATZ	Aritzia Inc.	1.84%	13,565
2	TYO: 8341	The 77 Bank, Ltd.	1.57%	47,600
3	ATI	ATI Inc.	1.53%	6,330
4	CRS	Carpenter Technology Corporation	1.43%	2,172
5	FIVE	Five Below, Inc.	1.41%	3,704
6	OSL: SUBC	Subsea 7 S.A.	1.40%	27,153
7	TSX: FTT	Finning International Inc.	1.38%	13,433
8	SNEX	StoneX Group Inc.	1.37%	10,189
9	TYO: 2768	Sojitz Corporation	1.35%	20,400
10	AGX	Argan, Inc.	1.34%	1,479
11	AHR	American Healthcare REIT, Inc.	1.34%	17,024
12	AMS: SBMO	SBM Offshore N.V.	1.33%	20,002
13	EPA: GTT	Gaztransport & Technigaz SA	1.31%	3,336
14	TIGO	Millicom International Cellular S.A.	1.27%	10,216
15	ESI	Element Solutions Inc	1.19%	20,921
16	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.16%	30,300
17	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.16%	694,000
18	LFUS	Littelfuse, Inc.	1.14%	2,015
19	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.09%	231,641
20	TYO: 7167	Mebuki Financial Group,Inc.	1.09%	83,900
21	ASX: GMD	Genesis Minerals Limited	1.09%	155,149
22	LAUR	Laureate Education, Inc.	1.08%	18,661
23	GDS	GDS Holdings Limited	1.07%	15,965
24	OSL: DOFG	DOF Group ASA	1.07%	44,661
25	TYO: 5344	Maruwa Co.,Ltd.	1.06%	1,800

Showing 25 of 148 holdings

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As of Mar 31, 2026