AGGDX Holdings Information

AGGDX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.31%, Alphabet at 5.93%, Microsoft at 5.76%, Taiwan Semiconductor Manufacturing Company at 3.77%, and Mastercard at 3.26%.

Total Holdings

Top 10 Percentage

39.19%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

502.59M

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	178,190
2	GOOGL	Alphabet Inc.	5.93%	101,590
3	MSFT	Microsoft Corporation	5.76%	76,670
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.77%	54,950
5	MA	Mastercard Incorporated	3.26%	32,087
6	AVGO	Broadcom Inc.	2.98%	47,350
7	ABBV	AbbVie Inc.	2.96%	67,050
8	CNP	CenterPoint Energy, Inc.	2.82%	321,400
9	LON: BA	BAE Systems plc	2.72%	457,390
10	CW	Curtiss-Wright Corporation	2.67%	19,300
11	SYK	Stryker Corporation	2.64%	39,600
12	WFC	Wells Fargo & Company	2.64%	163,150
13	HWM	Howmet Aerospace Inc.	2.56%	54,680
14	ASML	ASML Holding N.V.	2.54%	9,450
15	HKG: 1299	AIA Group Limited	2.53%	1,123,200
16	TKO	TKO Group Holdings, Inc.	2.51%	61,230
17	AME	AMETEK, Inc.	2.46%	56,430
18	AMZN	Amazon.com, Inc.	2.42%	57,220
19	LLY	Eli Lilly and Company	2.36%	12,650
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	351,900
21	NDAQ	Nasdaq, Inc.	2.32%	134,490
22	LON: LLOY	Lloyds Banking Group plc	2.27%	9,028,480
23	HKG: 0669	Techtronic Industries Company Limited	2.23%	828,500
24	WMB	The Williams Companies, Inc.	2.22%	150,400
25	D	Dominion Energy, Inc.	2.19%	174,670

Showing 25 of 41 holdings

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As of Mar 31, 2026