AGFIX Holdings Information

AGFIX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 8.52%, Alphabet at 8.35%, Amazon.com at 7.02%, Meta Platforms at 4.90%, and Broadcom at 4.78%.

Total Holdings

Top 10 Percentage

51.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.37B

Forward PE Ratio

27.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	718,861
2	GOOG	Alphabet Inc.	8.35%	400,788
3	AMZN	Amazon.com, Inc.	7.02%	499,228
4	META	Meta Platforms, Inc.	4.90%	112,904
5	AVGO	Broadcom Inc.	4.78%	223,652
6	MSFT	Microsoft Corporation	4.02%	152,915
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.86%	153,812
8	V	Visa Inc.	3.63%	169,361
9	LLY	Eli Lilly and Company	3.28%	46,599
10	NFLX	Netflix, Inc.	3.13%	486,780
11	ISRG	Intuitive Surgical, Inc.	1.90%	56,497
12	CASY	Casey's General Stores, Inc.	1.66%	36,260
13	MNST	Monster Beverage Corporation	1.66%	290,655
14	APH	Amphenol Corporation	1.65%	169,290
15	MCK	McKesson Corporation	1.53%	23,130
16	COST	Costco Wholesale Corporation	1.53%	22,565
17	VEEV	Veeva Systems Inc.	1.45%	119,316
18	PWR	Quanta Services, Inc.	1.44%	38,340
19	TJX	The TJX Companies, Inc.	1.32%	121,660
20	SHOP	Shopify Inc.	1.31%	161,938
21	SYK	Stryker Corporation	1.29%	49,880
22	CBOE	Cboe Global Markets, Inc.	1.26%	62,925
23	CAVA	CAVA Group, Inc.	1.24%	225,330
24	LRCX	Lam Research Corporation	1.23%	78,790
25	SAIA	Saia, Inc.	1.21%	44,470

Showing 25 of 66 holdings

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As of Feb 28, 2026