AGVFX Mutual Fund

AGVFX Mutual Fund

NAV$30.93
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Showing the top 10 of 191 holdings · as of Jul 31, 2026
Top 10 weight
29.76%
AGVFX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AGVFX Mutual Fund Top Holdings

AGVFX holdings top 10 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%.

AGVFX 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%.

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