AGFGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.79%	365,110
2	MSFT	Microsoft Corporation	6.48%	98,310
3	AMZN	Amazon.com, Inc.	4.92%	172,600
4	META	Meta Platforms, Inc.	4.44%	50,620
5	MA	Mastercard Incorporated	3.24%	42,877
6	CPH: NOVO.B	Novo Nordisk A/S	3.18%	174,940
7	PGR	The Progressive Corporation	3.17%	81,550
8	TDG	TransDigm Group Incorporated	2.98%	13,620
9	LON: LSEG	London Stock Exchange Group plc	2.93%	139,990
10	HWM	Howmet Aerospace Inc.	2.93%	191,170
11	BME: CLNX	Cellnex Telecom, S.A.	2.93%	472,640
12	SPGI	S&P Global Inc.	2.92%	36,890
13	IDX: BBCA	PT Bank Central Asia Tbk	2.87%	27,494,800
14	ORCL	Oracle Corporation	2.83%	109,540
15	TYO: 6861	Keyence Corporation	2.83%	38,500
16	TSX: CP	Canadian Pacific Kansas City Limited	2.79%	212,970
17	ARES	Ares Management Corporation	2.76%	115,789
18	BAH	Booz Allen Hamilton Holding Corporation	2.76%	110,610
19	WMB	The Williams Companies, Inc.	2.71%	387,500
20	SBAC	SBA Communications Corporation	2.68%	72,660
21	PLD	Prologis, Inc.	2.63%	136,070
22	XYL	Xylem Inc.	2.59%	125,430
23	HKG: 0669	Techtronic Industries Company Limited	2.58%	1,128,500
24	TYO: 6501	Hitachi, Ltd.	2.48%	611,400
25	BSX	Boston Scientific Corporation	2.48%	193,180
26	AVGO	Broadcom Inc.	2.47%	93,370
27	ABBV	AbbVie Inc.	2.44%	80,760
28	ICLR	ICON Public Limited Company	2.38%	54,110
29	BCS	Barclays PLC	2.31%	1,244,250
30	ROP	Roper Technologies, Inc.	2.26%	26,480
31	ENTG	Entegris, Inc.	2.18%	126,490
32	AMS: ASML	ASML Holding N.V.	1.38%	10,860
33	n/a	State Street Bank & Trust Co 4 Repo - 01oct24	1.23%	8,038,000
34	EPA: CS	AXA SA	0.91%	155,220
35	n/a	Toronto-Dominion Bank/The 4.82 Repo - 01oct24	0.41%	2,692,000
36	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01oct24	0.10%	672,859
37	n/a	Ssc Government Mm Gvmxx	0.02%	159,230

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.77%

Sector Breakdown

Sector	% Weight
Information Technology	18.67%
Financials	17.32%
Industrials	13.74%
Consumer Discretionary	12.85%
Health Care	10.56%
Communication Services	7.84%
Energy	6.14%
Real Estate	5.35%
Consumer Staples	3.02%
Materials	2.71%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	59.15%
Ireland	7.57%
France	5.64%
Netherlands	5.38%
Hong Kong	5.35%
Brazil	3.33%
India	3.12%
United Kingdom	2.96%
Spain	2.96%
Canada	2.71%
Other	1.83%