AGFCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.42%	92,025
2	MSFT	Microsoft Corporation	11.78%	27,470
3	AMZN	Amazon.com, Inc.	7.85%	34,234
4	AAPL	Apple Inc.	7.72%	29,563
5	V	Visa Inc.	4.93%	12,595
6	GOOGL	Alphabet Inc.	2.78%	15,133
7	APP	AppLovin Corporation	2.48%	7,061
8	NFLX	Netflix, Inc.	2.42%	2,283
9	ADBE	Adobe Inc.	2.11%	4,449
10	GOOG	Alphabet Inc.	2.09%	11,228
11	SPGI	S&P Global Inc.	1.75%	3,044
12	LRCX	Lam Research Corporation	1.73%	20,853
13	HD	The Home Depot, Inc.	1.64%	3,831
14	VRT	Vertiv Holdings Co	1.53%	14,930
15	FLEX	Flex Ltd.	1.48%	36,197
16	MELI	MercadoLibre, Inc.	1.43%	626
17	MS	Morgan Stanley	1.40%	9,717
18	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	2,689
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	7,044
20	SPOT	Spotify Technology S.A.	1.35%	2,063
21	TSLA	Tesla, Inc.	1.28%	4,057
22	PINS	Pinterest, Inc.	1.24%	31,037
23	ASML	ASML Holding N.V.	1.16%	1,521
24	CRM	Salesforce, Inc.	1.16%	3,608
25	PG	The Procter & Gamble Company	1.02%	5,448
26	AVGO	Broadcom Inc.	0.92%	4,271
27	UNH	UnitedHealth Group Incorporated	0.92%	1,790
28	EQIX	Equinix, Inc.	0.89%	906
29	PLD	Prologis, Inc.	0.84%	6,253
30	CEG	Constellation Energy Corporation	0.80%	2,939
31	MRK	Merck & Co., Inc.	0.76%	7,610
32	ISRG	Intuitive Surgical, Inc.	0.74%	1,193
33	ADSK	Autodesk, Inc.	0.73%	2,451
34	APD	Air Products and Chemicals, Inc.	0.71%	2,086
35	ABBV	AbbVie Inc.	0.70%	3,117
36	AMGN	Amgen Inc.	0.70%	2,109
37	ACN	Accenture plc	0.67%	1,769
38	ZTS	Zoetis Inc.	0.66%	3,640
39	MRVL	Marvell Technology, Inc.	0.64%	6,487
40	VLTO	Veralto Corporation	0.64%	5,900
41	A	Agilent Technologies, Inc.	0.60%	4,352
42	GEV	GE Vernova Inc.	0.59%	1,631
43	ETN	Eaton Corporation plc	0.58%	1,846
44	UNP	Union Pacific Corporation	0.57%	2,153
45	ECL	Ecolab Inc.	0.56%	1,935
46	PEP	PepsiCo, Inc.	0.56%	3,387
47	XYL	Xylem Inc.	0.56%	3,971
48	CTAS	Cintas Corporation	0.54%	2,418
49	SBUX	Starbucks Corporation	0.54%	4,304
50	ORCL	Oracle Corporation	0.54%	2,986

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	41.59%
Consumer Discretionary	17.48%
Health Care	10.99%
Industrials	6.22%
Other	5.92%
Financials	4.63%
Communication Services	4.03%
Consumer Staples	3.45%
Real Estate	3.19%
Materials	1.79%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	92.79%
Ireland	2.84%
Singapore	1.42%
Other	1.13%
Canada	1.01%
Israel	0.81%