AGGDX Holdings Information

AGGDX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 6.65%, Alphabet at 6.51%, Amazon.com at 4.50%, Taiwan Semiconductor Manufacturing Company at 4.48%, and Broadcom at 3.62%.

Total Holdings

Top 10 Percentage

41.76%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

540.96M

Forward PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	185,170
2	GOOGL	Alphabet Inc.	6.51%	101,590
3	AMZN	Amazon.com, Inc.	4.50%	105,300
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.48%	52,250
5	AVGO	Broadcom Inc.	3.62%	53,470
6	PANW	Palo Alto Networks, Inc.	3.43%	56,090
7	AMD	Advanced Micro Devices, Inc.	3.41%	32,750
8	ASML	ASML Holding N.V.	3.38%	9,480
9	LLY	Eli Lilly and Company	3.05%	14,150
10	BTSG	BrightSpring Health Services, Inc.	2.72%	217,259
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.67%	379,400
12	TYO: 6954	Fanuc Corporation	2.65%	320,600
13	HWM	Howmet Aerospace Inc.	2.64%	54,680
14	ETN	Eaton Corporation plc	2.59%	33,840
15	TXN	Texas Instruments Incorporated	2.55%	47,740
16	AME	AMETEK, Inc.	2.52%	58,130
17	HKG: 0669	Techtronic Industries Company Limited	2.47%	828,500
18	C	Citigroup Inc.	2.41%	95,920
19	MA	Mastercard Incorporated	2.30%	24,977
20	EPA: GLE	Société Générale Société anonyme	2.26%	142,550
21	LON: LLOY	Lloyds Banking Group plc	2.20%	8,368,230
22	CW	Curtiss-Wright Corporation	2.03%	14,960
23	TSX: ATZ	Aritzia Inc.	2.03%	102,710
24	WMB	The Williams Companies, Inc.	2.01%	150,400
25	LON: AAL	Anglo American plc	1.97%	223,430

Showing 25 of 42 holdings

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As of Jun 30, 2026