AGTIX Holdings Information

AGTIX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 6.80%, Alphabet at 5.10%, Apple at 4.03%, Taiwan Semiconductor Manufacturing Company at 3.76%, and Visa Inc. at 3.12%.

Total Holdings

Top 10 Percentage

35.44%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	391,932
2	GOOGL	Alphabet Inc.	5.10%	191,140
3	AAPL	Apple Inc.	4.03%	161,710
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.76%	636,000
5	V	Visa Inc.	3.12%	104,489
6	AEAXX	AB Government Money Market A	3.02%	38,447,388
7	MRK	Merck & Co., Inc.	2.58%	221,720
8	JNJ	Johnson & Johnson	2.36%	112,910
9	EPA: SAN	Sanofi	2.34%	334,740
10	BNY	The Bank of New York Mellon Corporation	2.33%	183,880
11	ROK	Rockwell Automation, Inc.	2.33%	69,720
12	EMR	Emerson Electric Co.	2.26%	188,910
13	BME: ELE	Endesa, S.A.	2.22%	578,760
14	AVGO	Broadcom Inc.	2.18%	75,010
15	WELL	Welltower Inc.	2.16%	116,460
16	ALL	The Allstate Corporation	1.91%	94,260
17	TYO: 6501	Hitachi, Ltd.	1.83%	683,900
18	SWX: SCMN	Swisscom AG	1.79%	29,440
19	SN	SharkNinja, Inc.	1.79%	118,020
20	ETR: HEN3	Henkel AG & Co. KGaA	1.78%	257,320
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.71%	2,764,430
22	CMI	Cummins Inc.	1.71%	38,430
23	NXPI	NXP Semiconductors N.V.	1.70%	96,470
24	EW	Edwards Lifesciences Corporation	1.59%	222,500
25	VLTO	Veralto Corporation	1.54%	198,844

Showing 25 of 58 holdings

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As of Aug 31, 2026