AGRFX Holdings Information

AGRFX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 9.46%, Alphabet at 9.26%, Amazon.com at 8.42%, Broadcom at 6.23%, and Meta Platforms at 4.55%.

Total Holdings

Top 10 Percentage

52.37%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.55B

Forward PE Ratio

25.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.46%	718,861
2	GOOG	Alphabet Inc.	9.26%	394,698
3	AMZN	Amazon.com, Inc.	8.42%	499,228
4	AVGO	Broadcom Inc.	6.23%	223,652
5	META	Meta Platforms, Inc.	4.55%	115,414
6	MSFT	Microsoft Corporation	4.03%	143,665
7	V	Visa Inc.	3.24%	159,281
8	LLY	Eli Lilly and Company	2.95%	42,799
9	AEAXX	AB Government Money Market A	2.17%	34,729,419
10	NFLX	Netflix, Inc.	2.04%	381,280
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	77,292
12	LRCX	Lam Research Corporation	1.99%	100,530
13	PWR	Quanta Services, Inc.	1.93%	43,450
14	GE	GE Aerospace	1.85%	91,780
15	MNST	Monster Beverage Corporation	1.60%	290,655
16	CASY	Casey's General Stores, Inc.	1.54%	32,210
17	COST	Costco Wholesale Corporation	1.44%	24,125
18	APH	Amphenol Corporation	1.42%	152,690
19	SAIA	Saia, Inc.	1.35%	45,820
20	APP	AppLovin Corporation	1.27%	33,311
21	ALAB	Astera Labs, Inc.	1.22%	57,149
22	CRDO	Credo Technology Group Holding Ltd	1.19%	81,120
23	TJX	The TJX Companies, Inc.	1.17%	121,660
24	ITT	ITT Inc.	1.16%	95,120
25	CBOE	Cboe Global Markets, Inc.	1.15%	55,165

Showing 25 of 64 holdings

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As of May 31, 2026