AGFIX Holdings Information

AGFIX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 8.81%, Alphabet at 8.77%, Amazon.com at 7.72%, Meta Platforms at 6.04%, and Broadcom at 4.79%.

Total Holdings

Top 10 Percentage

53.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.49B

Forward PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.81%	713,151
2	GOOG	Alphabet Inc.	8.77%	400,788
3	AMZN	Amazon.com, Inc.	7.72%	499,228
4	META	Meta Platforms, Inc.	6.04%	130,504
5	AVGO	Broadcom Inc.	4.79%	223,652
6	MSFT	Microsoft Corporation	4.45%	160,105
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.87%	181,142
8	V	Visa Inc.	3.52%	169,361
9	LLY	Eli Lilly and Company	3.37%	50,299
10	NFLX	Netflix, Inc.	2.63%	486,780
11	ISRG	Intuitive Surgical, Inc.	1.84%	56,497
12	VRTX	Vertex Pharmaceuticals Incorporated	1.72%	56,719
13	CASY	Casey's General Stores, Inc.	1.59%	40,640
14	APH	Amphenol Corporation	1.58%	169,290
15	MNST	Monster Beverage Corporation	1.52%	290,655
16	VEEV	Veeva Systems Inc.	1.47%	111,356
17	COST	Costco Wholesale Corporation	1.37%	22,565
18	MCK	McKesson Corporation	1.24%	23,130
19	SYK	Stryker Corporation	1.19%	49,880
20	DASH	DoorDash, Inc.	1.18%	89,256
21	ORLY	O'Reilly Automotive, Inc.	1.15%	180,080
22	CELH	Celsius Holdings, Inc.	1.12%	329,122
23	VRSK	Verisk Analytics, Inc.	1.10%	78,404
24	LRCX	Lam Research Corporation	1.09%	72,550
25	UBER	Uber Technologies, Inc.	1.09%	210,870

Showing 25 of 67 holdings

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As of Jan 31, 2026