AGRDX Holdings Information

AGRDX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA stock at 13.62%, Microsoft at 9.96%, Alphabet at 9.24%, Apple at 8.50%, and Broadcom at 6.60%.

Total Holdings

Top 10 Percentage

64.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

15.67B

Forward PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.62%	10,038,406
2	MSFT	Microsoft Corporation	9.96%	3,595,016
3	GOOGL	Alphabet Inc.	9.24%	3,531,212
4	AAPL	Apple Inc.	8.50%	4,608,721
5	AVGO	Broadcom Inc.	6.60%	2,325,861
6	AMZN	Amazon.com, Inc.	5.21%	2,894,353
7	MA	Mastercard Incorporated	3.20%	937,091
8	META	Meta Platforms, Inc.	2.96%	712,436
9	LLY	Eli Lilly and Company	2.94%	462,235
10	TSLA	Tesla, Inc.	2.62%	1,010,063
11	COST	Costco Wholesale Corporation	1.94%	281,091
12	NFLX	Netflix, Inc.	1.86%	2,925,091
13	ABBV	AbbVie Inc.	1.67%	1,162,991
14	GEV	GE Vernova Inc.	1.43%	193,947
15	GE	GE Aerospace	1.35%	684,136
16	LRCX	Lam Research Corporation	1.20%	682,812
17	CDNS	Cadence Design Systems, Inc.	1.01%	452,550
18	APH	Amphenol Corporation	0.99%	984,645
19	ISRG	Intuitive Surgical, Inc.	0.97%	312,670
20	UBER	Uber Technologies, Inc.	0.90%	1,774,525
21	APP	AppLovin Corporation	0.90%	296,122
22	HD	The Home Depot, Inc.	0.87%	389,047
23	ORLY	O'Reilly Automotive, Inc.	0.76%	1,130,068
24	CRWD	CrowdStrike Holdings, Inc.	0.73%	239,687
25	AMAT	Applied Materials, Inc.	0.69%	257,294

Showing 25 of 89 holdings

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As of Apr 30, 2026