AGVGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAPITAL GROUP CENTRAL CASH FUND	4.38%	6,870,635
2	AVGO	Broadcom Inc.	3.28%	2,328,540
3	MSFT	Microsoft Corporation	2.88%	1,086,950
4	AAPL	Apple Inc.	2.51%	1,670,166
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	1,644,697
6	SAF	SAFRAN SA	2.07%	1,309,160
7	NOVOB	NOVO NORDISK AS B	1.97%	3,657,220
8	JPM	JPMorgan Chase & Co.	1.96%	1,149,999
9	GOOGL	Alphabet Inc.	1.90%	1,458,923
10	SAP	SAP SE	1.83%	1,033,233
11	GE	General Electric Company	1.63%	1,253,572
12	AZN	AstraZeneca PLC	1.59%	1,775,157
13	EL	The Estée Lauder Companies Inc.	1.52%	864,668
14	GEV	GE Vernova Inc.	1.45%	610,976
15	ASML	ASML Holding N.V.	1.41%	297,972
16	META	Meta Platforms, Inc.	1.35%	307,797
17	TTE	TotalEnergies SE	1.33%	3,595,832
18	MA	Mastercard Incorporated	1.31%	370,533
19	AMZN	Amazon.com, Inc.	1.25%	828,447
20	LSEG	LONDON STOCK EXCHANGE GROUP PLC	1.20%	1,260,824
21	ABT	Abbott Laboratories	1.15%	1,407,337
22	GOOG	Alphabet Inc.	1.07%	815,443
23	RCL	Royal Caribbean Cruises Ltd.	1.06%	624,443
24	D05	DBS GROUP HOLDINGS LTD	1.01%	4,820,435
25	RR	Richtech Robotics Inc.	1.00%	21,015,348
26	V	Visa Inc.	0.99%	456,383
27	MMC	Marsh & McLennan Companies, Inc.	0.98%	708,909
28	PM	Philip Morris International Inc.	0.95%	1,145,343
29	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.93%	2,690,312
30	NOC	Northrop Grumman Corporation	0.92%	297,528
31	DHR	Danaher Corporation	0.91%	637,894
32	IR	Ingersoll Rand Inc.	0.88%	1,477,131
33	CEG	Constellation Energy Corporation	0.84%	439,105
34	AIR	AAR Corp.	0.84%	761,017
35	6702	FUJITSU LTD	0.83%	6,718,000
36	BN	Brookfield Corporation	0.81%	1,827,292
37	ENGI	ENGIE SA	0.80%	7,622,602
38	UNH	UnitedHealth Group Incorporated	0.77%	223,346
39	HLT	Hilton Worldwide Holdings Inc.	0.74%	454,611
40	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	170,781
41	SPGI	S&P Global Inc.	0.71%	212,930
42	6861	KEYENCE CORP	0.65%	237,460
43	DBK	DEUTSCHE BANK AG	0.65%	5,172,515
44	DSV	DSV A/S	0.61%	483,584
45	BP	BP p.l.c.	0.61%	18,428,459
46	AI	C3.ai, Inc.	0.60%	542,278
47	AMS	American Shared Hospital Services	0.59%	1,263,006
48	ABBN	ABB LTD	0.59%	1,683,595
49	EPIA	EPIROC AB A	0.56%	4,606,712
50	OR	OR Royalties Inc.	0.55%	232,884
51	CRM	Salesforce, Inc.	0.54%	249,226
52	6762	TDK CORP	0.54%	6,970,075
53	EA	Electronic Arts Inc.	0.53%	682,641
54	AON	Aon plc	0.53%	225,325
55	ATO	Atmos Energy Corporation	0.52%	573,906
56	AME	AMETEK, Inc.	0.52%	442,074
57	7974	NINTENDO CO LTD	0.50%	1,196,900
58	MELI	MercadoLibre, Inc.	0.49%	40,150
59	1299	AIA GROUP LTD	0.48%	10,817,678
60	GIVN	GIVAUDAN SA	0.47%	16,945
61	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.47%	136,084
62	4063	SHIN-ETSU CHEMICAL CO LTD	0.46%	2,336,400
63	HEI	HEICO Corporation	0.45%	293,243
64	TRP	TC Energy Corporation	0.44%	1,541,630
65	MC	Moelis & Company	0.44%	96,250
66	6273	SMC CORP	0.44%	182,900
67	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.44%	1,774,300
68	FDX	FedEx Corporation	0.43%	255,978
69	AMGN	Amgen Inc.	0.43%	236,908
70	LLY	Eli Lilly and Company	0.41%	79,546
71	AWI	Armstrong World Industries, Inc.	0.40%	414,654
72	ABBV	AbbVie Inc.	0.40%	339,810
73	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.40%	1,268,604
74	BMY	Bristol-Myers Squibb Company	0.39%	1,040,197
75	ACGL	Arch Capital Group Ltd.	0.38%	633,755
76	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.37%	4,161,649
77	REL	RELX PLC	0.37%	1,168,436
78	CNP	CenterPoint Energy, Inc.	0.37%	1,777,811
79	LIN	Linde plc	0.36%	128,270
80	COST	Costco Wholesale Corporation	0.36%	58,369
81	RMS	HERMES INTERNATIONAL	0.36%	20,397
82	NESN	NESTLE SA	0.36%	670,747
83	AJG	Arthur J. Gallagher & Co.	0.36%	188,539
84	KPN	Kepuni Holdings, Inc.	0.36%	15,586,988
85	PGHN	PARTNERS GROUP HOLDING AG	0.36%	37,045
86	SRE	Sempra	0.35%	658,527
87	NFLX	Netflix, Inc.	0.33%	53,264
88	ONC	BeiGene, Ltd.	0.32%	222,522
89	PAYX	Paychex, Inc.	0.32%	336,786
90	CARR	Carrier Global Corporation	0.32%	759,401
91	NOW	ServiceNow, Inc.	0.31%	48,275
92	SIKA	SIKA AG	0.31%	193,457
93	ADS	ADIDAS AG	0.31%	182,095
94	FCX	Freeport-McMoRan Inc.	0.31%	1,340,214
95	AXON	Axon Enterprise, Inc.	0.30%	72,965
96	CMCSA	Comcast Corporation	0.30%	1,411,923
97	6758	SONY GROUP CORP	0.30%	2,126,000
98	TSCO	Tractor Supply Company	0.30%	858,572
99	RTX	RTX Corporation	0.30%	360,421
100	SAIA	Saia, Inc.	0.29%	96,112
101	7741	HOYA CORPORATION	0.29%	338,300
102	IMB	IMPERIAL BRANDS PLC	0.29%	1,342,887
103	UCG	UNICREDIT SPA	0.28%	962,193
104	AMAT	Applied Materials, Inc.	0.28%	244,656
105	ARMK	Aramark	0.28%	1,126,108
106	CVX	Chevron Corporation	0.28%	290,118
107	ITT	ITT Inc.	0.27%	284,723
108	ACN	Accenture plc	0.27%	111,672
109	XOM	Exxon Mobil Corporation	0.27%	399,284
110	NCLH	Norwegian Cruise Line Holdings Ltd.	0.27%	1,501,708
111	GLOB	Globant S.A.	0.27%	199,306
112	RACE	Ferrari N.V.	0.26%	95,731
113	LII	Lennox International Inc.	0.26%	68,242
114	MAR	Marriott International, Inc.	0.25%	137,382
115	RYAAY	Ryanair Holdings plc	0.25%	853,597
116	KKR	KKR & Co. Inc.	0.25%	235,487
117	AMX	América Móvil, S.A.B. de C.V.	0.25%	2,784,563
118	TDG	TransDigm Group Incorporated	0.25%	28,745
119	ALL	The Allstate Corporation	0.25%	829,972
120	4543	TERUMO CORP	0.25%	2,064,500
121	4307	NOMURA RESEARCH INSTITUTE LTD	0.24%	1,128,300
122	RHM	RHEINMETALL AG (BEARER)	0.24%	48,676
123	MTX	Minerals Technologies Inc.	0.24%	110,121
124	4519	CHUGAI PHARMACEUTICAL CO LTD	0.24%	866,500
125	NWG	NatWest Group plc	0.24%	6,969,644
126	TFC	Truist Financial Corporation	0.23%	768,745
127	CSX	CSX Corporation	0.23%	1,106,439
128	ETR	Entergy Corporation	0.23%	445,944
129	WELL	Welltower Inc.	0.23%	263,226
130	CMS	CMS Energy Corporation	0.22%	533,678
131	ENX	Eaton Vance New York Municipal Bond Fund	0.22%	302,347
132	CNR	Core Natural Resources, Inc.	0.22%	333,740
133	KLAC	KLA Corporation	0.22%	46,311
134	6098	RECRUIT HOLDINGS CO LTD	0.22%	488,200
135	HON	Honeywell International Inc.	0.22%	152,355
136	TXN	Texas Instruments Incorporated	0.22%	184,397
137	8001	ITOCHU CORP	0.21%	721,000
138	CME	CME Group Inc.	0.21%	139,073
139	8058	MITSUBISHI CORP	0.21%	2,051,600
140	FLUT	Flutter Entertainment plc	0.21%	122,135
141	EQT	EQT Corporation	0.21%	634,195
142	TEAM	Atlassian Corporation	0.21%	105,344
143	4568	DAIICHI SANKYO CO LTD	0.20%	1,165,900
144	HSY	The Hershey Company	0.20%	212,498
145	EIX	Edison International	0.20%	574,524
146	CARLB	CARLSBERG A/S B	0.20%	295,354
147	EQIX	Equinix, Inc.	0.20%	33,611
148	GIS	General Mills, Inc.	0.19%	499,729
149	KDP	Keurig Dr Pepper Inc.	0.18%	892,171
150	TMUS	T-Mobile US, Inc.	0.18%	121,342
151	SRPT	Sarepta Therapeutics, Inc.	0.18%	248,546
152	NVDA	NVIDIA Corporation	0.18%	235,000
153	STZ	Constellation Brands, Inc.	0.17%	147,041
154	IFX	INFINEON TECHNOLOGIES AG NAMEN	0.17%	797,959
155	CB	Chubb Limited	0.16%	93,821
156	0823	LINK REIT (REIT)	0.16%	6,178,369
157	URI	United Rentals, Inc.	0.16%	32,906
158	EVO	Evotec SE	0.16%	324,460
159	8113	UNICHARM CORP - UNI-CHARM CORP	0.16%	3,136,800
160	STMN	STRAUMANN HOLDING AG	0.15%	168,487
161	BME	BlackRock Health Sciences Trust	0.15%	5,825,430
162	HEIA	HEICO CORP CL A	0.15%	122,045
163	NG	NovaGold Resources Inc.	0.15%	1,908,102
164	RI	PERNOD RICARD SA	0.15%	202,152
165	ADI	Analog Devices, Inc.	0.14%	104,605
166	BX	Blackstone Inc.	0.14%	121,637
167	SHW	The Sherwin-Williams Company	0.14%	59,854
168	CHTR	Charter Communications, Inc.	0.13%	59,843
169	COP	ConocoPhillips	0.13%	208,895
170	MU	Micron Technology, Inc.	0.12%	207,085
171	4684	OBIC CO LTD	0.12%	619,900
172	AES	The AES Corporation	0.11%	1,595,424
173	VLTO	Veralto Corporation	0.11%	167,076
174	YUM	Yum! Brands, Inc.	0.11%	131,839
175	JKHY	Jack Henry & Associates, Inc.	0.11%	98,719
176	TFII	TFI International Inc.	0.11%	127,048
177	BATS	BRITISH AMERICAN TOBACCO PLC	0.10%	403,367
178	APD	Air Products and Chemicals, Inc.	0.10%	46,898
179	MTD	Mettler-Toledo International Inc.	0.10%	11,504
180	SSE	SSE PLC	0.10%	762,650
181	MRK	Merck & Co., Inc.	0.10%	150,970
182	CAP	CAPGEMINI SE	0.08%	68,896
183	ADBE	Adobe Inc.	0.08%	27,367
184	6367	DAIKIN INDUSTRIES LTD	0.07%	99,500
185	BAM	Brookfield Asset Management ULC	0.07%	186,417
186	MOH	Molina Healthcare, Inc.	0.06%	29,389
187	CSU	CONSTELLATION SOFTWARE INC	0.06%	2,782
188	KO	The Coca-Cola Company	0.06%	140,872
189	IBN	ICICI Bank Limited	0.06%	309,432
190	0700	TENCENT HOLDINGS LTD	0.06%	167,900
191	1179	H WORLD GROUP LTD	0.05%	2,615,100
192	TW	Tradeweb Markets Inc.	0.05%	66,303
193	NSC	Norfolk Southern Corporation	0.05%	32,834
194	BA	The Boeing Company	0.05%	498,206
195	SOBO	South Bow Corporation	0.04%	294,770
196	MSTR	MicroStrategy Incorporated	0.04%	18,789
197	1211	BYD CO LTD H	0.04%	175,000
198	STMPA	STMICROELECTRONICS NV	0.04%	271,170
199	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.03%	1,680,000

As of Jan 31, 2025

Showing 50 of 199

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%

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%