AGLYX Mutual Fund

AGLYX Mutual Fund

NAV$15.79
See how much of AGLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Jun 30, 2026
Top 10 weight
29.97%
AGLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.00%		4.0%18,100$2.75M--
2
CVS
Cvs Health CorpHealth Care · Healthcare Services
3.34%		7.3%22,180$2.29MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Tsmc
3.19%		10.5%29,000$2.19M
4—Hongfa Technology Co Ltd
3.16%		13.7%426,731$2.17M
5
INTC
Intel Corp
3.08%		16.8%15,148$2.12M
6—Daifuku Co Ltd
3.06%		19.8%48,000$2.10M
7
DIS
Walt Disney Co
2.70%		22.5%19,261$1.85M
8—Horiba Ltd
2.63%		25.2%10,700$1.80M
9
MKS
Marks and Spencer Group Plc Ord Gbp0.01
2.45%		27.6%340,508$1.68M
10—Infineon Technologies AG
2.36%		30.0%17,353$1.62M
More holdings · Pro
FundXLS Pro
See the other 59 holdings of AGLYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Managed CareHealth InsurancePharmaceuticalsSemiconductorsNetworking InfrastructureSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical Minerals

AGLYX Mutual Fund Top Holdings

AGLYX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Daikin Industries Ltd. Com Stk at 4.0%, Cvs Health Corp at 3.3%, Tsmc at 3.2%.

AGLYX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 8.0%.

AGLYX sectors provide a detailed breakdown. AGLYX overlap shows how holdings compare to other funds in your portfolio.