AGVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.19%	9,825,203
2	AVGO	Broadcom Inc.	4.49%	2,301,337
3	MSFT	Microsoft Corporation	3.94%	1,439,681
4	AAPL	Apple Inc.	2.76%	1,932,707
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.56%	1,611,939
6	GOOGL	Alphabet, Inc.	2.39%	1,611,071
7	JPM	JPMorgan Chase & Co.	2.31%	1,404,136
8	GE	GE Aerospace	2.23%	1,366,009
9	SAF	SAFRAN SA	2.02%	1,079,373
10	ASML	ASML Holding N.V.	1.78%	317,822
11	AZN	AstraZeneca PLC	1.57%	1,803,298
12	RR	Richtech Robotics Inc.	1.42%	17,528,614
13	SAP	SAP SE	1.40%	1,028,960
14	GOOG	Alphabet Inc.	1.40%	939,061
15	META	Meta Platforms, Inc.	1.29%	377,202
16	NVDA	NVIDIA Corporation	1.10%	1,032,443
17	GEV	GE Vernova Inc.	1.10%	355,752
18	AMZN	Amazon.com, Inc.	1.07%	832,119
19	AIR	AAR Corp.	1.04%	798,679
20	NOVOB	NOVO NORDISK AS CL B	1.03%	3,950,150
21	TTE	TotalEnergies SE	1.02%	3,112,721
22	D05	DBS GROUP HOLDINGS LTD	1.01%	4,623,035
23	DBK	DEUTSCHE BANK AG	0.93%	4,954,004
24	6702	FUJITSU LTD	0.91%	6,593,500
25	BN	Brookfield Corporation	0.90%	1,938,649

Showing 25 of 193 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.25%
Cash	3.75%