AGCWX Holdings Information

AGCWX is a mutual fund with a total of 131 individual holdings. The top holdings are Aritzia stock at 2.51%, BPER Banca SpA at 1.93%, ATI Inc. at 1.85%, Torex Gold Resources at 1.66%, and Carpenter Technology at 1.60%.

Total Holdings

131

Top 10 Percentage

16.89%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

78.46M

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ATZ	Aritzia Inc.	2.51%	24,122
2	BIT: BPE	BPER Banca SpA	1.93%	117,004
3	ATI	ATI Inc.	1.85%	13,232
4	TSX: TXG	Torex Gold Resources Inc.	1.66%	28,472
5	CRS	Carpenter Technology Corporation	1.60%	4,167
6	TYO: 8341	The 77 Bank, Ltd.	1.52%	25,900
7	ASX: VNT	Ventia Services Group Limited	1.50%	310,894
8	TSX: CS	Capstone Copper Corp.	1.46%	119,550
9	HXL	Hexcel Corporation	1.43%	15,923
10	n/a	Chartwell Retirement Residen Unit	1.42%	79,494
11	n/a	Auto1 Group Se Common Stock	1.41%	36,549
12	EYE	National Vision Holdings, Inc.	1.34%	42,577
13	AHR	American Healthcare REIT, Inc.	1.33%	23,115
14	HURN	Huron Consulting Group Inc.	1.32%	6,278
15	ROAD	Construction Partners, Inc.	1.32%	9,981
16	ASX: GMD	Genesis Minerals Limited	1.29%	220,493
17	FIVE	Five Below, Inc.	1.26%	5,487
18	CECO	CECO Environmental Corp.	1.25%	17,159
19	TYO: 3391	Tsuruha Holdings Inc.	1.25%	55,800
20	TSX: FTT	Finning International Inc.	1.23%	18,647
21	ATAT	Atour Lifestyle Holdings Limited	1.23%	25,554
22	HRI	Herc Holdings Inc.	1.22%	6,756
23	TYO: 7167	Mebuki Financial Group,Inc.	1.22%	150,400
24	BVMF: DIRR3	Direcional Engenharia S.A.	1.21%	385,200
25	TYO: 2768	Sojitz Corporation	1.19%	31,500

Showing 25 of 131 holdings

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As of Dec 31, 2025