AGVDX Mutual Fund

AGVDX Mutual Fund

NAV$30.54
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Showing top 50 of 189 holdings · as of Jul 31, 2026
AGVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.47%		4.5%2,467,384$960.50MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.55%		8.0%1,884,561$761.83MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.53%		11.5%1,630,837$757.88M
4
GOOGL
Alphabet Inc
3.15%		14.7%1,897,500$675.76M
5
AAPL
Apple, Inc
3.07%		17.8%2,131,109$658.32M
6
CMQXX
Capital Group Central Cash Fund
2.88%		20.6%6,185,986$618.66M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.52%		23.2%327,551$541.72M
8
JPM
JPMorgan Chase
2.25%		25.4%1,370,385$482.09M
9—Sk Hynix Inc Gds Gdr
2.24%		27.7%399,010$480.82M
10—General Electric Co.
2.10%		29.8%1,249,932$450.06M
11
NVDA
Nvidia Corp
2.05%		31.8%2,195,117$440.67M
12
AMZN
Amazon.com Inc
2.01%		33.8%1,586,842$430.95M
13
GOOG
Alphabet Inc. C
1.69%		35.5%1,017,252$362.80M
14
SAF
Safran Sa
1.62%		37.1%889,035$346.92M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.50%		38.6%16,328,353$323.01M
16—AstraZeneca PLC
1.39%		40.0%1,756,003$298.96M
17
GEV
Ge Vernova, Inc.
1.32%		41.3%285,751$282.98M
18—Dbs Group Holdings Ltd.
1.26%		42.6%4,677,435$269.97M
19
MU
Micron Technology, Inc.
1.21%		43.8%314,484$258.83M
20
UCG
Unicredit Spa
1.17%		45.0%2,671,856$251.44M
21
ENGIE
Engie Sa
1.12%		46.1%7,685,570$240.27M
22
META
Meta Platforms Inc
1.11%		47.2%426,336$237.35M
23
PM
Philip Morris International Inc.
1.08%		48.3%1,211,313$231.14M
24
TTE
TotalEnergies SE SPONSORED ADS
1.04%		49.3%2,536,090$223.49M
25
RWEG
Rwe Ag
1.03%		50.4%3,356,946$221.35M
26
WELL
Welltower, Inc.
1.00%		51.4%917,051$214.99M
27
RCL
Royal Caribbean Cruises Ltd
0.97%		52.3%653,195$207.91M
28—Sap Se
0.95%		53.3%1,127,281$204.97M
29
MA
Mastercard Inc
0.93%		54.2%349,849$200.50M
30—Airbus Se
0.92%		55.1%848,620$197.87M
31—Hitachi Ltd
0.87%		56.0%5,626,400$186.26M
32—Kla-tencor
0.85%		56.8%998,090$182.47M
33
LLY
Eli Lilly & Co.
0.81%		57.7%151,119$173.61M
34
RTX
Rtx Corp.
0.80%		58.5%795,139$171.13M
35
V
Visa Inc Class A
0.69%		59.1%403,285$147.65M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.69%		59.8%268,943$147.36M
37
DSV
Dsv A/s
0.68%		60.5%674,092$146.16M
38
STAN
Standard Chartered Plc
0.65%		61.2%4,737,343$139.70M
39—Tdk Corp.
0.65%		61.8%7,397,875$139.86M
40
DANO
Danone S.A. Ordinary Shares
0.62%		62.4%1,704,004$132.67M
41
ENX
Euronext Nv
0.62%		63.1%726,104$132.80M
42—Abbot Laboratories
0.60%		63.7%1,220,529$129.01M
43
MMC
Marsh & Mclennan Cos Inc
0.60%		64.3%681,339$129.24M
44
AMGN
Amgen Inc.
0.59%		64.8%327,840$126.27M
45
AMAT
Applied Materials, Inc.
0.59%		65.4%248,217$126.01M
46
CEG
Constellation Energy Corp
0.59%		66.0%481,424$126.49M
47
ITT
Itt Inc
0.56%		66.6%614,779$120.48M
48—Keyence Corp Jpy50
0.56%		67.1%234,010$119.35M
49
ABBV
AbbVie Inc.
0.55%		67.7%467,403$117.29M
50
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.55%		68.2%374,007$118.19M
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Not reported for this fund: share changes.
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AGVDX Mutual Fund All Holdings

AGVDX holdings total 191 positions. The top 10 holdings account for 29.8% of the fund, led by Broadcom Inc at 4.5%, Taiwan Semiconductor Manufacturing Co Ltd at 3.5%, Microsoft Corp at 3.5%.

AGVDX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 24.8%.

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