AGSCX Holdings Information

AGSCX is a mutual fund with a total of 110 individual holdings. The top holdings are RBC Bearings stock at 4.46%, Tutor Perini at 3.21%, Natera at 2.51%, Bombardier at 2.47%, and Nebius Group at 2.44%.

Total Holdings

110

Top 10 Percentage

26.64%

Asset Class

Equity

Fund Category

Small Growth

Assets

190.78M

Forward PE Ratio

27.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.46%	14,098
2	TPC	Tutor Perini Corporation	3.21%	71,282
3	NTRA	Natera, Inc.	2.51%	21,533
4	TSX: BBD.B	Bombardier Inc.	2.47%	23,953
5	NBIS	Nebius Group N.V.	2.44%	40,372
6	FBRX	Forte Biosciences, Inc.	2.38%	157,755
7	NUVL	Nuvalent, Inc.	2.33%	39,117
8	FN	Fabrinet	2.30%	7,565
9	INSM	Insmed Incorporated	2.28%	23,881
10	CSW	CSW Industrials, Inc.	2.27%	14,932
11	FTAI	FTAI Aviation Ltd.	2.26%	15,834
12	GH	Guardant Health, Inc.	2.15%	39,943
13	GTES	Gates Industrial Corporation plc	1.98%	150,633
14	IDCC	InterDigital, Inc.	1.86%	10,595
15	ADPT	Adaptive Biotechnologies Corporation	1.86%	230,283
16	ABVX	ABIVAX Société Anonyme	1.76%	27,149
17	VSCO	Victoria's Secret & Co.	1.68%	62,119
18	RMBS	Rambus Inc.	1.63%	32,527
19	ARWR	Arrowhead Pharmaceuticals, Inc.	1.55%	42,435
20	TECH	Bio-Techne Corporation	1.53%	50,403
21	TWST	Twist Bioscience Corporation	1.45%	52,305
22	PLNT	Planet Fitness, Inc.	1.38%	31,819
23	ALAB	Astera Labs, Inc.	1.36%	21,243
24	SHAK	Shake Shack Inc.	1.32%	25,646
25	JOBY	Joby Aviation, Inc.	1.32%	273,730

Showing 25 of 110 holdings

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As of Mar 31, 2026