AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$66.19
See how much of AGRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Jul 31, 2026
AGRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.85%		13.8%9,943,603$2.00BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.72%		22.6%3,531,212$1.26BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.16%		29.7%2,220,115$1.03B
4
AVGO
Broadcom Inc
6.19%		35.9%2,293,476$892.80M
5
AMZN
Amazon.com Inc
4.10%		40.0%2,176,956$591.22M
6
AAPL
Apple, Inc
3.81%		43.8%1,776,838$548.88M
7
MA
Mastercard Inc
3.49%		47.3%878,501$503.47M
8
LLY
Eli Lilly & Co.
3.35%		50.7%420,135$482.67M
9
META
Meta Platforms Inc
2.70%		53.4%697,859$388.51M
10
TSLA
Tesla Inc
2.54%		55.9%1,175,086$365.70M
11—Lrcx Uw Equity
2.19%		58.1%1,078,647$316.07M
12
APH
Amphenol Corp. Class A
2.03%		60.1%1,819,446$292.38M
13—General Electric Co.
1.73%		61.9%693,455$249.69M
14
NOW
Servicenow, Inc.
1.59%		63.5%2,059,257$229.05M
15
NFLX
Netflix, Inc.
1.54%		65.0%3,088,102$221.45M
16
CDNS
Cadence Design Systems Inc.
1.45%		66.4%612,854$208.38M
17
GEV
Ge Vernova, Inc.
1.38%		67.8%201,223$199.27M
18
AMD
Advanced Micro Devices Inc
1.30%		69.1%394,023$187.61M
19
PLTR
Palantir Technologies Inc
1.25%		70.4%1,459,867$179.65M
20
CRWD
Crowdstrike Holdings Inc
1.20%		71.6%906,712$173.06M
21
SNOW
Snowflake Inc
1.09%		72.7%535,157$156.95M
22
COST
Costco Wholesale Corp.
1.08%		73.7%163,066$155.22M
23
APP
AppLovin Corp. Com Cl A
1.05%		74.8%383,790$151.94M
24
DDOG
Datadog Inc
0.84%		75.6%451,443$120.97M
25
ISRG
Intuitive Surgical Inc.
0.82%		76.5%334,812$118.30M
26
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.74%		77.2%897,656$106.21M
27—Asml Holding NV
0.72%		77.9%62,925$103.70M
28
MU
Micron Technology, Inc.
0.70%		78.6%123,265$101.45M
29—Samsung Electronics (Equity)
0.69%		79.3%568,029$98.87M
30—O'Eilly Automotive, Inc.
0.68%		80.0%1,103,267$98.58M
31
BROS
Dutch Bros Inc
0.66%		80.6%1,441,622$94.90M
32
TT
Tt Trane Technologies Plc
0.66%		81.3%209,818$95.46M
33
MDB
Mongodb, Inc.
0.65%		82.0%279,221$94.23M
34
PH
Parker-Hannifin Corp.
0.65%		82.6%96,009$93.76M
35
DT
Dynatrace Inc
0.64%		83.2%2,077,462$92.07M
36
ABBV
AbbVie Inc.
0.62%		83.9%356,225$89.39M
37—Cloudflare Inc (180 Day Lockup)
0.61%		84.5%313,935$87.58M
38
OKTA
Okta Inc.
0.61%		85.1%616,422$87.49M
39
CIEN
Ciena Corp
0.56%		85.6%214,749$80.97M
40
TJX
Tjx Cos., Inc.
0.54%		86.2%495,441$77.95M
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.53%		86.7%151,480$75.73M
42
UBER
Uber Technologies Inc
0.52%		87.2%1,065,503$74.97M
43
VRT
Vertiv Holdings Co
0.50%		87.7%298,769$72.17M
44—Expedia Inc
0.48%		88.2%235,623$69.45M
45
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.48%		88.7%171,537$69.34M
46
ABNB
Airbnb Inc
0.47%		89.2%442,924$67.11M
47
ETN
Eaton Corp Plc
0.47%		89.6%164,824$68.43M
48
COR
Cencora Inc
0.46%		90.1%214,186$66.68M
49
GS
The Goldman Sachs Group Inc
0.45%		90.5%63,427$64.59M
50
KNX
Knight-Swift Transportation Holdings Inc
0.45%		91.0%940,278$65.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 50 holdings of AGRDX
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

AGRDX Mutual Fund All Holdings

AGRDX holdings total 88 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 13.8%, Alphabet Inc at 8.7%, Microsoft Corp at 7.2%.

AGRDX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 50.7%.

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