AGGRX Holdings Information

AGGRX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 6.32%, NVIDIA at 5.19%, Taiwan Semiconductor Manufacturing Company at 3.96%, Microsoft at 3.91%, and Amazon.com at 3.66%.

Total Holdings

Top 10 Percentage

38.03%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

640.38M

Forward PE Ratio

20.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.32%	126,690
2	NVDA	NVIDIA Corporation	5.19%	174,480
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.96%	81,720
4	MSFT	Microsoft Corporation	3.91%	50,710
5	AMZN	Amazon.com, Inc.	3.66%	99,530
6	LLY	Eli Lilly and Company	3.33%	19,440
7	MA	Mastercard Incorporated	3.10%	34,087
8	EPA: GLE	Société Générale Société anonyme	2.96%	230,950
9	ABBV	AbbVie Inc.	2.83%	77,660
10	HKG: 0700	Tencent Holdings Limited	2.75%	225,000
11	NDAQ	Nasdaq, Inc.	2.74%	176,690
12	LON: LLOY	Lloyds Banking Group plc	2.73%	12,958,730
13	WFC	Wells Fargo & Company	2.72%	182,840
14	SPGI	S&P Global Inc.	2.62%	31,450
15	BCS	Barclays PLC	2.61%	642,180
16	HWM	Howmet Aerospace Inc.	2.55%	77,940
17	BSX	Boston Scientific Corporation	2.53%	166,490
18	SYK	Stryker Corporation	2.49%	44,390
19	TSX: TRP	TC Energy Corporation	2.45%	279,061
20	ARES	Ares Management Corporation	2.45%	95,019
21	HKG: 1299	AIA Group Limited	2.42%	1,475,000
22	PANW	Palo Alto Networks, Inc.	2.41%	82,070
23	D	Dominion Energy, Inc.	2.40%	256,350
24	WMB	The Williams Companies, Inc.	2.30%	240,190
25	EPA: AIR	Airbus SE	2.24%	60,440

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025