AGIFX Holdings Information

AGIFX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 11.38%, Microsoft at 7.56%, Amazon.com at 6.40%, Apple at 5.14%, and Alphabet at 4.29%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

Fund Category

Large Growth

Assets

139.01M

Forward PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.38%	75,927
2	MSFT	Microsoft Corporation	7.56%	24,685
3	AMZN	Amazon.com, Inc.	6.40%	32,123
4	AAPL	Apple Inc.	5.14%	25,223
5	GOOGL	Alphabet Inc.	4.29%	14,840
6	V	Visa Inc.	2.94%	11,872
7	DTRXX	Dreyfus Treasury Obligations Cash Management	2.86%	3,803,100
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.49%	8,360
9	GOOG	Alphabet Inc.	2.37%	8,270
10	LRCX	Lam Research Corporation	2.34%	12,081
11	APP	AppLovin Corporation	2.32%	6,914
12	WDC	Western Digital Corporation	2.16%	6,612
13	TSLA	Tesla, Inc.	1.96%	6,842
14	FLEX	Flex Ltd.	1.85%	26,958
15	GEV	GE Vernova Inc.	1.73%	2,121
16	AVGO	Broadcom Inc.	1.48%	4,710
17	ASML	ASML Holding N.V.	1.41%	1,307
18	VRT	Vertiv Holdings Co	1.41%	5,710
19	MS	Morgan Stanley	1.27%	8,886
20	NFLX	Netflix, Inc.	1.20%	16,999
21	HD	The Home Depot, Inc.	0.89%	3,584
22	SPGI	S&P Global Inc.	0.88%	2,728
23	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	2,424
24	ADBE	Adobe Inc.	0.72%	3,921
25	MELI	MercadoLibre, Inc.	0.71%	530

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026