AGRFX Holdings Information

AGRFX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 10.57%, Alphabet at 8.72%, Microsoft at 6.09%, Broadcom at 4.36%, and Meta Platforms at 4.10%.

Total Holdings

Top 10 Percentage

48.38%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.57%	718,861
2	GOOG	Alphabet Inc.	8.72%	390,604
3	MSFT	Microsoft Corporation	6.09%	180,155
4	AVGO	Broadcom Inc.	4.36%	176,802
5	META	Meta Platforms, Inc.	4.10%	107,674
6	V	Visa Inc.	4.02%	159,281
7	LLY	Eli Lilly and Company	3.30%	42,799
8	AMZN	Amazon.com, Inc.	3.03%	175,054
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	77,292
10	NFLX	Netflix, Inc.	2.06%	381,280
11	GE	GE Aerospace	2.05%	91,780
12	LRCX	Lam Research Corporation	2.02%	100,530
13	MU	Micron Technology, Inc.	1.76%	27,530
14	PWR	Quanta Services, Inc.	1.76%	43,450
15	APH	Amphenol Corporation	1.61%	152,690
16	MNST	Monster Beverage Corporation	1.58%	516,140
17	COST	Costco Wholesale Corporation	1.52%	24,125
18	PJT	PJT Partners Inc.	1.44%	119,990
19	CASY	Casey's General Stores, Inc.	1.37%	27,390
20	HWM	Howmet Aerospace Inc.	1.25%	76,470
21	AMD	Advanced Micro Devices, Inc.	1.18%	37,570
22	AEAXX	AB Government Money Market A	1.17%	17,524,810
23	SAIA	Saia, Inc.	1.17%	49,280
24	SHOP	Shopify Inc.	1.15%	117,348
25	ORLY	O'Reilly Automotive, Inc.	1.15%	193,860

Showing 25 of 64 holdings

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As of Aug 31, 2026