AGVEX Holdings Information

AGVEX is a mutual fund with a total of 191 individual holdings. The top holdings are Broadcom stock at 5.00%, CAPITAL GROUP CENTRAL CASH FUND at 3.95%, Taiwan Semiconductor Manufacturing Company at 3.78%, Alphabet at 3.55%, and Microsoft at 3.23%.

Total Holdings

191

Top 10 Percentage

30.96%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

21.48B

Forward PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.00%	2,467,384
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.95%	8,121,660
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	1,966,479
4	GOOGL	Alphabet Inc.	3.55%	1,897,500
5	MSFT	Microsoft Corporation	3.23%	1,630,837
6	AAPL	Apple Inc.	2.86%	2,170,797
7	ASML	ASML Holding N.V.	2.46%	350,191
8	NVDA	NVIDIA Corporation	2.09%	2,152,040
9	JPM	JPMorgan Chase & Co.	2.09%	1,370,385
10	AMZN	Amazon.com, Inc.	1.96%	1,518,465
11	GOOG	Alphabet Inc.	1.89%	1,017,252
12	HYXS	SK HYNIX INC GDR	1.81%	423,378
13	GE	GE Aerospace	1.76%	1,249,932
14	AZN	AstraZeneca PLC	1.62%	1,756,003
15	TTE	TotalEnergies SE	1.53%	3,375,824
16	GEV	GE Vernova Inc.	1.46%	277,172
17	SAF	SAFRAN SA	1.38%	889,035
18	LON: RR	Rolls-Royce Holdings plc	1.28%	16,194,530
19	META	Meta Platforms, Inc.	1.27%	426,336
20	ENGI	ENGIE SA	1.23%	7,685,570
21	RWE	RWE AG	1.19%	3,356,946
22	D05	DBS GROUP HOLDINGS LTD	1.05%	4,677,435
23	UCG	UNICREDIT SPA	1.00%	2,671,856
24	PM	Philip Morris International Inc.	0.97%	1,211,313
25	WELL	Welltower Inc.	0.97%	917,051

Showing 25 of 191 holdings

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As of Apr 30, 2026