AGTIX Holdings Information

AGTIX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 5.25%, Apple at 4.49%, Alphabet at 4.41%, Taiwan Semiconductor Manufacturing Company at 3.81%, and AB Government Money Market Portfolio at 3.75%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.36B

Forward PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.25%	354,572
2	AAPL	Apple Inc.	4.49%	223,050
3	GOOGL	Alphabet Inc.	4.41%	154,390
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.81%	740,000
5	GMOXX	AB Government Money Market Portfolio	3.75%	50,553,568
6	LON: HLMA	Halma plc	2.68%	600,765
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	220,700
8	NEE	NextEra Energy, Inc.	2.43%	335,131
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.43%	4,886,966
10	ROK	Rockwell Automation, Inc.	2.31%	76,190
11	MSFT	Microsoft Corporation	2.29%	75,707
12	HKG: 1299	AIA Group Limited	2.19%	2,693,400
13	LON: LSEG	London Stock Exchange Group plc	2.17%	224,996
14	CMI	Cummins Inc.	2.09%	41,940
15	V	Visa Inc.	2.07%	84,409
16	WELL	Welltower Inc.	2.05%	127,270
17	LON: AZN	AstraZeneca PLC	1.92%	136,210
18	WM	Waste Management, Inc.	1.90%	110,400
19	TYO: 6383	Daifuku Co., Ltd.	1.84%	566,300
20	AVGO	Broadcom Inc.	1.84%	59,260
21	CDNS	Cadence Design Systems, Inc.	1.80%	73,666
22	MRK	Merck & Co., Inc.	1.78%	219,900
23	TYO: 6501	Hitachi, Ltd.	1.77%	748,200
24	EMR	Emerson Electric Co.	1.65%	158,580
25	MCK	McKesson Corporation	1.64%	27,170

Showing 25 of 88 holdings

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As of Apr 30, 2026