AGTIX Holdings Information

AGTIX is a mutual fund with a total of 54 individual holdings. The top holdings are Apple stock at 4.60%, NVIDIA at 4.15%, Taiwan Semiconductor Manufacturing Company at 3.47%, AB Government Money Market A at 3.39%, and Waste Management at 3.17%.

Total Holdings

Top 10 Percentage

33.04%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.35B

Forward PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.60%	228,080
2	NVDA	NVIDIA Corporation	4.15%	299,422
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.47%	756,000
4	AEAXX	AB Government Money Market A	3.39%	42,703,845
5	WM	Waste Management, Inc.	3.17%	173,440
6	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.13%	1,290,993
7	NEE	NextEra Energy, Inc.	3.09%	419,071
8	MSFT	Microsoft Corporation	2.77%	94,247
9	GOOGL	Alphabet Inc.	2.68%	117,350
10	V	Visa Inc.	2.60%	108,199
11	LON: HLMA	Halma plc	2.49%	614,315
12	HKG: 1299	AIA Group Limited	2.43%	2,754,200
13	ROK	Rockwell Automation, Inc.	2.22%	77,910
14	LON: AZN	AstraZeneca PLC	2.16%	139,280
15	MRK	Merck & Co., Inc.	2.15%	224,860
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	225,680
17	WELL	Welltower Inc.	2.04%	130,140
18	BIT: PRY	Prysmian S.p.A.	1.94%	207,260
19	MCK	McKesson Corporation	1.91%	27,780
20	SWX: GALD	Galderma Group AG	1.83%	117,176
21	SYK	Stryker Corporation	1.80%	68,960
22	TSX: WSP	WSP Global Inc.	1.74%	140,409
23	EMR	Emerson Electric Co.	1.69%	162,150
24	CDNS	Cadence Design Systems, Inc.	1.66%	75,326
25	TYO: 6383	Daifuku Co., Ltd.	1.62%	579,100

Showing 25 of 54 holdings

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As of Mar 31, 2026