AGVEX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.98%	5,598,451
2	NOVOB	NOVO NORDISK AS B	3.23%	2,830,508
3	AVGO	Broadcom Inc.	2.79%	240,990
4	MSFT	Microsoft Corporation	2.32%	669,907
5	SAF	SAFRAN SA	2.06%	1,071,982
6	AZN	AstraZeneca PLC	2.05%	1,528,739
7	ASML	ASML Holding N.V.	1.96%	252,507
8	TTE	TotalEnergies SE	1.77%	2,735,629
9	AAPL	Apple Inc	1.49%	984,057
10	SAP	SAP SE	1.33%	826,141
11	GOOGL	Alphabet Inc.	1.28%	881,675
12	JPM	JPMorgan Chase & Co.	1.17%	686,628
13	OR	Osisko Gold Royalties Ltd	1.11%	267,111
14	HLT	Hilton Worldwide Holdings Inc.	1.10%	628,117
15	ABT	Abbott Laboratories	1.09%	1,156,141
16	AIR	AAR Corp.	1.07%	731,217
17	GOOG	Alphabet Inc.	1.06%	726,449
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	865,086
19	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.03%	2,559,656
20	NOC	Northrop Grumman Corporation	1.02%	236,901
21	V	Visa Inc.	1.01%	424,512
22	BMY	Bristol-Myers Squibb Company	1.00%	2,567,068
23	NESN	NESTLE SA	0.96%	1,071,602
24	KLAC	KLA Corporation	0.93%	152,289
25	UNH	UnitedHealth Group Incorporated	0.92%	214,456
26	BP/	BP PLC	0.91%	15,763,651
27	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.90%	921,441
28	GE	GE Aerospace	0.89%	619,039
29	PM	Philip Morris International Inc.	0.86%	1,024,888
30	AI	C3.ai, Inc.	0.86%	495,896
31	AMS	American Shared Hospital Services	0.86%	1,527,214
32	6861	KEYENCE CORP	0.86%	218,060
33	ENGI	ENGIE SA	0.83%	5,395,219
34	FDX	FedEx Corporation	0.83%	356,831
35	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.80%	1,495,791
36	EL	The Estée Lauder Companies Inc.	0.76%	401,447
37	1299	AIA GROUP LTD	0.76%	11,657,400
38	DHR	Danaher Corporation	0.71%	325,230
39	AME	AMETEK, Inc.	0.71%	457,777
40	CME	CME Group Inc.	0.70%	374,228
41	6273	SMC CORP	0.70%	148,800
42	GIVN	GIVAUDAN SA	0.69%	18,282
43	RCL	Royal Caribbean Cruises Ltd.	0.67%	540,143
44	RR/	ROLLS-ROYCE HOLDINGS PLC	0.67%	14,549,613
45	4063	SHIN-ETSU CHEMICAL CO LTD	0.65%	1,872,300
46	RMS	HERMES INTERNATIONAL	0.64%	30,121
47	6702	FUJITSU LTD	0.64%	4,685,000
48	BN	Brookfield Corporation	0.62%	1,124,106
49	MMC	Marsh & McLennan Companies, Inc.	0.62%	347,917
50	MELI	MercadoLibre, Inc.	0.61%	47,314

As of Apr 30, 2024

Showing 50 of 199

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Asset Allocation

Asset Class	% Weight
Stocks	94.86%
Cash	5.14%

Sector Breakdown

Sector	% Weight
Information Technology	18.32%
Other	14.11%
Health Care	13.67%
Financials	11.86%
Industrials	9.88%
Consumer Discretionary	9.20%
Consumer Staples	7.74%
Communication Services	5.09%
Energy	4.21%
Utilities	2.45%
Materials	2.16%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	60.84%
France	6.48%
United Kingdom	4.69%
Japan	4.10%
Netherlands	3.41%
Denmark	3.31%
Switzerland	3.12%
Hong Kong	1.97%
Spain	1.87%
Germany	1.83%
Canada	1.23%
Singapore	1.00%
Other	0.87%
Ireland	0.82%
Norway	0.67%
Belgium	0.65%
Italy	0.64%
Luxembourg	0.62%
China	0.54%
Puerto Rico	0.50%
Uruguay	0.34%
Finland	0.26%
Sweden	0.24%