AGRDX Holdings Information

AGRDX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 15.34%, Alphabet at 8.21%, Microsoft at 7.31%, Broadcom at 5.44%, and Apple at 3.92%.

Total Holdings

Top 10 Percentage

56.76%

Asset Class

Equity

Fund Category

Unclassified

Assets

13.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.34%	9,943,603
2	GOOGL	Alphabet Inc.	8.21%	3,531,212
3	MSFT	Microsoft Corporation	7.31%	2,110,631
4	AVGO	Broadcom Inc.	5.44%	2,293,476
5	AAPL	Apple Inc.	3.92%	1,740,838
6	AMZN	Amazon.com, Inc.	3.63%	2,154,024
7	META	Meta Platforms, Inc.	3.43%	700,696
8	MA	Mastercard Incorporated	3.38%	906,374
9	LLY	Eli Lilly and Company	3.28%	420,135
10	TSLA	Tesla, Inc.	2.82%	1,175,086
11	LRCX	Lam Research Corporation	2.39%	1,078,647
12	APH	Amphenol Corporation	2.07%	3,638,892
13	NOW	ServiceNow, Inc.	1.82%	2,006,538
14	PLTR	Palantir Technologies Inc.	1.79%	1,416,916
15	AMD	Advanced Micro Devices, Inc.	1.63%	394,023
16	GE	GE Aerospace	1.46%	693,455
17	CRWD	CrowdStrike Holdings, Inc.	1.41%	785,937
18	NFLX	Netflix, Inc.	1.32%	2,818,226
19	GEV	GE Vernova Inc.	1.29%	201,223
20	CDNS	Cadence Design Systems, Inc.	1.12%	503,058
21	COST	Costco Wholesale Corporation	1.00%	163,066
22	ISRG	Intuitive Surgical, Inc.	0.92%	334,812
23	MU	Micron Technology, Inc.	0.89%	123,265
24	SNOW	Snowflake Inc.	0.88%	384,711
25	DDOG	Datadog, Inc.	0.84%	451,443

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026