AGTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	4.71%	72,430,023
2	MSFT	Microsoft Corporation	4.59%	143,627
3	AAPL	Apple Inc.	3.18%	175,620
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.17%	1,057,000
5	AVGO	Broadcom Inc.	3.09%	117,910
6	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.96%	1,723,687
7	ROK	Rockwell Automation, Inc.	2.86%	111,250
8	NVDA	NVIDIA Corporation	2.83%	245,672
9	BIT: PRY	Prysmian S.p.A.	2.64%	405,290
10	V	Visa Inc.	2.64%	121,519
11	NEE	NextEra Energy, Inc.	2.64%	470,661
12	ABBV	AbbVie Inc.	2.39%	161,490
13	LON: LSEG	London Stock Exchange Group plc	2.39%	311,806
14	APTV	Aptiv PLC	2.31%	458,565
15	VLTO	Veralto Corporation	2.29%	348,624
16	LON: HLMA	Halma plc	2.12%	689,935
17	HKG: 1299	AIA Group Limited	2.09%	3,093,200
18	WM	Waste Management, Inc.	2.08%	146,950
19	EMR	Emerson Electric Co.	2.03%	233,950
20	FLEX	Flex Ltd.	2.00%	520,199
21	NOW	ServiceNow, Inc.	1.90%	35,970
22	SYK	Stryker Corporation	1.87%	77,450
23	EPA: BN	Danone S.A.	1.84%	316,040
24	ACM	AECOM	1.80%	267,934
25	MDT	Medtronic plc	1.74%	253,855

Showing 25 of 51 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.29%
Cash	4.71%