AGSCX Holdings Information

AGSCX is a mutual fund with a total of 107 individual holdings. The top holdings are RBC Bearings stock at 3.12%, Insmed at 2.81%, Bombardier at 2.74%, Natera at 2.56%, and Tutor Perini at 2.50%.

Total Holdings

107

Top 10 Percentage

24.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

193.26M

Forward PE Ratio

30.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.12%	14,098
2	INSM	Insmed Incorporated	2.81%	27,219
3	TSX: BBD.B	Bombardier Inc.	2.74%	33,150
4	NTRA	Natera, Inc.	2.56%	21,533
5	TPC	Tutor Perini Corporation	2.50%	73,479
6	NUVL	Nuvalent, Inc.	2.44%	44,863
7	ADPT	Adaptive Biotechnologies Corporation	2.25%	230,283
8	FN	Fabrinet	2.18%	9,551
9	GH	Guardant Health, Inc.	2.15%	39,943
10	CSW	CSW Industrials, Inc.	2.02%	14,932
11	WGS	GeneDx Holdings Corp.	2.01%	24,212
12	NBIS	Nebius Group N.V.	1.90%	40,372
13	IDCC	InterDigital, Inc.	1.89%	10,595
14	PLNT	Planet Fitness, Inc.	1.77%	31,819
15	QTWO	Q2 Holdings, Inc.	1.74%	48,616
16	GTES	Gates Industrial Corporation plc	1.71%	150,633
17	JOBY	Joby Aviation, Inc.	1.70%	236,514
18	ALAB	Astera Labs, Inc.	1.66%	21,243
19	TECH	Bio-Techne Corporation	1.62%	50,403
20	ABVX	ABIVAX Société Anonyme	1.59%	25,661
21	RMBS	Rambus Inc.	1.55%	32,527
22	RGEN	Repligen Corporation	1.51%	17,791
23	FBRX	Forte Biosciences, Inc.	1.46%	157,755
24	FTAI	FTAI Aviation Ltd.	1.36%	15,834
25	GWRE	Guidewire Software, Inc.	1.35%	12,543

Showing 25 of 107 holdings

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As of Nov 30, 2025