AGIRX Holdings Information

AGIRX is a mutual fund with a total of 66 individual holdings. The top holdings are Cloudflare stock at 4.06%, Comfort Systems USA at 3.46%, Howmet Aerospace at 3.40%, RBC Bearings at 3.31%, and Vertiv Holdings Co at 3.21%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

56.06M

Forward PE Ratio

36.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	4.06%	9,596
2	FIX	Comfort Systems USA, Inc.	3.46%	1,084
3	HWM	Howmet Aerospace Inc.	3.40%	7,521
4	RBC	RBC Bearings Incorporated	3.31%	3,314
5	VRT	Vertiv Holdings Co	3.21%	5,819
6	ALAB	Astera Labs, Inc.	2.82%	4,698
7	WDC	Western Digital Corporation	2.77%	2,982
8	NTRA	Natera, Inc.	2.67%	6,837
9	TKO	TKO Group Holdings, Inc.	2.60%	7,255
10	FTAI	FTAI Aviation Ltd.	2.41%	5,299
11	WST	West Pharmaceutical Services, Inc.	2.39%	4,242
12	MPWR	Monolithic Power Systems, Inc.	2.38%	869
13	HLT	Hilton Worldwide Holdings Inc.	2.32%	4,054
14	RGEN	Repligen Corporation	2.23%	10,274
15	VIK	Viking Holdings Ltd	2.13%	13,241
16	QXO	QXO, Inc.	2.10%	69,743
17	TLN	Talen Energy Corporation	2.08%	3,077
18	ORLY	O'Reilly Automotive, Inc.	2.06%	13,563
19	TSX: GFL	GFL Environmental Inc.	2.02%	34,462
20	HOOD	Robinhood Markets, Inc.	2.01%	12,191
21	APH	Amphenol Corporation	1.97%	7,581
22	BURL	Burlington Stores, Inc.	1.95%	3,437
23	NBIS	Nebius Group N.V.	1.93%	4,777
24	TWLO	Twilio Inc.	1.82%	5,471
25	CVNA	Carvana Co.	1.80%	14,122

Showing 25 of 66 holdings

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As of May 31, 2026