AGIFX Holdings Information

AGIFX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 13.52%, Microsoft at 11.89%, Amazon.com at 7.23%, Apple at 6.78%, and Alphabet at 4.61%.

Total Holdings

Top 10 Percentage

60.47%

Asset Class

Equity

Fund Category

Large Growth

Assets

102.28M

Forward PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.52%	80,269
2	MSFT	Microsoft Corporation	11.89%	25,353
3	AMZN	Amazon.com, Inc.	7.23%	32,573
4	AAPL	Apple Inc.	6.78%	25,563
5	GOOGL	Alphabet Inc.	4.61%	15,133
6	APP	AppLovin Corporation	4.44%	7,785
7	V	Visa Inc.	3.71%	11,635
8	n/a	Cash	3.26%	n/a
9	GOOG	Alphabet Inc.	2.52%	8,270
10	LRCX	Lam Research Corporation	2.51%	16,927
11	NFLX	Netflix, Inc.	2.20%	21,500
12	TSLA	Tesla, Inc.	2.13%	5,192
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.11%	7,602
14	VRT	Vertiv Holdings Co	1.84%	10,779
15	FLEX	Flex Ltd.	1.73%	30,759
16	AVGO	Broadcom Inc.	1.48%	3,866
17	MS	Morgan Stanley	1.41%	8,707
18	ASML	ASML Holding N.V.	1.37%	1,358
19	SPGI	S&P Global Inc.	1.30%	2,728
20	ADBE	Adobe Inc.	1.19%	3,921
21	HD	The Home Depot, Inc.	1.19%	3,499
22	SPOT	Spotify Technology S.A.	1.10%	1,927
23	MELI	MercadoLibre, Inc.	1.04%	530
24	VRTX	Vertex Pharmaceuticals Incorporated	1.00%	2,424
25	CEG	Constellation Energy Corporation	0.96%	2,754

Showing 25 of 59 holdings

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As of Nov 30, 2025