AGIFX Holdings Information

AGIFX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 14.28%, Microsoft at 11.82%, Amazon.com at 7.25%, Apple at 6.70%, and AppLovin at 5.06%.

Total Holdings

Top 10 Percentage

61.14%

Asset Class

Equity

Fund Category

Large Growth

Assets

97.27M

Forward PE Ratio

26.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.28%	79,448
2	MSFT	Microsoft Corporation	11.82%	25,353
3	AMZN	Amazon.com, Inc.	7.25%	32,573
4	AAPL	Apple Inc.	6.70%	25,563
5	APP	AppLovin Corporation	5.06%	7,785
6	GOOGL	Alphabet Inc.	4.56%	15,133
7	V	Visa Inc.	3.93%	11,635
8	LRCX	Lam Research Corporation	2.80%	16,927
9	GOOG	Alphabet Inc.	2.50%	8,270
10	TSLA	Tesla, Inc.	2.25%	5,192
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.23%	7,602
12	NFLX	Netflix, Inc.	1.94%	21,500
13	FLEX	Flex Ltd.	1.79%	30,759
14	MS	Morgan Stanley	1.49%	8,707
15	VRT	Vertiv Holdings Co	1.46%	9,363
16	n/a	Cash	1.40%	n/a
17	ASML	ASML Holding N.V.	1.40%	1,358
18	SPGI	S&P Global Inc.	1.37%	2,728
19	GEV	GE Vernova Inc.	1.34%	2,121
20	ADBE	Adobe Inc.	1.32%	3,921
21	AVGO	Broadcom Inc.	1.29%	3,866
22	HD	The Home Depot, Inc.	1.16%	3,499
23	SPOT	Spotify Technology S.A.	1.08%	1,927
24	VRTX	Vertex Pharmaceuticals Incorporated	1.06%	2,424
25	MELI	MercadoLibre, Inc.	1.03%	530

Showing 25 of 59 holdings

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As of Dec 31, 2025