AGTIX Mutual Fund

AGTIX Mutual Fund

NAV$154.43
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
33.91%
AGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.91%		5.9%376,792$75.64MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.39%		11.3%193,590$68.94MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.95%		15.3%163,810$50.60M
4—Tsmc
3.71%		19.0%641,000$47.41M
5
V
Visa Inc Class A
3.03%		22.0%105,839$38.75M
6
ROK
Rockwell Automation
2.65%		24.6%70,620$33.90M
7
AVGO
Broadcom Inc
2.60%		27.2%85,410$33.25M
8
BNY
Bank Of New York Mellon Corp
2.27%		29.5%186,180$29.11M
9
EMR
Emerson Electric Co.
2.24%		31.8%191,340$28.67M
10
WELL
Welltower, Inc.
2.16%		33.9%117,960$27.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingRobotics & AutomationManufacturingGlobal BankingAsset Management

AGTIX Mutual Fund Top Holdings

AGTIX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp at 5.9%, Alphabet Inc,class A at 5.4%, Apple, Inc at 4.0%.

AGTIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 25.2%.

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