AGSCX Holdings Information

AGSCX is a mutual fund with a total of 110 individual holdings. The top holdings are RBC Bearings stock at 4.43%, Tutor Perini at 3.47%, Nebius Group at 2.93%, Fabrinet at 2.71%, and Bloom Energy at 2.46%.

Total Holdings

110

Top 10 Percentage

26.93%

Asset Class

Equity

Fund Category

Small Growth

Assets

210.38M

Forward PE Ratio

27.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.43%	14,098
2	TPC	Tutor Perini Corporation	3.47%	71,282
3	NBIS	Nebius Group N.V.	2.93%	40,372
4	FN	Fabrinet	2.71%	7,565
5	BE	Bloom Energy Corporation	2.46%	16,536
6	NTRA	Natera, Inc.	2.33%	21,533
7	CSW	CSW Industrials, Inc.	2.28%	14,932
8	FBRX	Forte Biosciences, Inc.	2.20%	157,755
9	FTAI	FTAI Aviation Ltd.	2.07%	15,834
10	NUVL	Nuvalent, Inc.	2.06%	39,117
11	GTES	Gates Industrial Corporation plc	2.02%	150,633
12	RMBS	Rambus Inc.	1.96%	32,527
13	GH	Guardant Health, Inc.	1.82%	39,943
14	ABSI	Absci Corporation	1.73%	664,714
15	INSM	Insmed Incorporated	1.71%	23,881
16	ADPT	Adaptive Biotechnologies Corporation	1.70%	230,283
17	VSCO	VICTORIA'S SECRET & COMPANY COMMON STOCK	1.69%	62,119
18	ALAB	Astera Labs, Inc.	1.67%	16,367
19	ABVX	ABIVAX Société Anonyme	1.67%	27,149
20	BBDB	BOMBARDIER INC CL B NEW	1.67%	14,965
21	IDCC	InterDigital, Inc.	1.65%	10,595
22	ARWR	Arrowhead Pharmaceuticals, Inc.	1.63%	42,435
23	TWST	Twist Bioscience Corporation	1.60%	52,305
24	DTRXX	Dreyfus Treasury Obligations Cash Management	1.51%	2,872,565
25	TECH	Bio-Techne Corporation	1.46%	50,403

Showing 25 of 110 holdings

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As of Apr 30, 2026