AGOZX Holdings Information

AGOZX is a mutual fund with a total of 51 individual holdings. The top holdings are RBC Bearings stock at 4.88%, Tutor Perini at 4.06%, Natera at 3.80%, Repligen at 3.78%, and Guardant Health at 3.64%.

Total Holdings

Top 10 Percentage

35.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

831.22M

Forward PE Ratio

33.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.88%	93,319
2	TPC	Tutor Perini Corporation	4.06%	519,234
3	NTRA	Natera, Inc.	3.80%	142,263
4	RGEN	Repligen Corporation	3.78%	198,015
5	GH	Guardant Health, Inc.	3.64%	305,778
6	n/a	Impulse Dynamics Ireland Series F-3	3.55%	534,288,037
7	ARWR	Arrowhead Pharmaceuticals, Inc.	3.25%	420,110
8	ADPT	Adaptive Biotechnologies Corporation	2.99%	1,579,883
9	ABVX	ABIVAX Société Anonyme	2.88%	183,518
10	BLFS	BioLife Solutions, Inc.	2.88%	1,022,610
11	SPXC	SPX Technologies, Inc.	2.87%	123,009
12	TLN	Talen Energy Corporation	2.79%	63,945
13	FTAI	FTAI Aviation Ltd.	2.70%	117,782
14	WGS	GeneDx Holdings Corp.	2.67%	176,025
15	VSEC	VSE Corporation	2.59%	128,552
16	NBIS	Nebius Group N.V.	2.49%	255,244
17	GLXY	Galaxy Digital Inc.	2.41%	923,832
18	IRTC	iRhythm Holdings, Inc.	2.29%	110,580
19	XMTR	Xometry, Inc.	2.20%	316,898
20	WING	Wingstop Inc.	2.16%	77,876
21	MOD	Modine Manufacturing Company	2.05%	131,635
22	ROAD	Construction Partners, Inc.	1.95%	154,169
23	LOAR	Loar Holdings Inc.	1.87%	235,695
24	CRDO	Credo Technology Group Holding Ltd	1.86%	110,605
25	AGYS	Agilysys, Inc.	1.83%	131,983

Showing 25 of 51 holdings

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As of Dec 31, 2025