AGSCX Holdings Information

AGSCX is a mutual fund with a total of 110 individual holdings. The top holdings are RBC Bearings stock at 4.04%, Nebius Group at 4.04%, Astera Labs at 2.81%, Guardant Health at 2.59%, and Tutor Perini at 2.55%.

Total Holdings

110

Top 10 Percentage

27.28%

Asset Class

Equity

Fund Category

Small Growth

Assets

203.99M

Forward PE Ratio

31.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.04%	13,668
2	NBIS	Nebius Group N.V.	4.04%	33,814
3	ALAB	Astera Labs, Inc.	2.81%	15,867
4	GH	Guardant Health, Inc.	2.59%	38,722
5	TPC	Tutor Perini Corporation	2.55%	69,104
6	NTRA	Natera, Inc.	2.41%	20,876
7	BE	Bloom Energy Corporation	2.36%	16,031
8	ABSI	Absci Corporation	2.25%	644,405
9	NUVL	Nuvalent, Inc.	2.16%	37,921
10	CSW	CSW Industrials, Inc.	2.07%	14,476
11	FTAI	FTAI Aviation Ltd.	2.06%	15,351
12	CYRX	Cryoport, Inc.	1.99%	245,349
13	GTES	Gates Industrial Corporation Ltd.	1.95%	146,030
14	ABVX	ABIVAX Société Anonyme	1.80%	26,319
15	RMBS	Rambus Inc.	1.78%	23,752
16	TWST	Twist Bioscience Corporation	1.75%	50,706
17	ADPT	Adaptive Biotechnologies Corporation	1.75%	223,246
18	VSXY	Victoria's Secret & Co.	1.71%	60,221
19	TSX: BBD.B	Bombardier Inc.	1.69%	14,508
20	ARWR	Arrowhead Pharmaceuticals, Inc.	1.66%	41,138
21	JOBY	Joby Aviation, Inc.	1.63%	265,366
22	FN	Fabrinet	1.59%	4,694
23	XMTR	Xometry, Inc.	1.53%	31,029
24	FBRX	Forte Biosciences, Inc.	1.51%	152,934
25	MOD	Modine Manufacturing Company	1.38%	9,555

Showing 25 of 110 holdings

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As of May 31, 2026