AGWUX Mutual Fund

AGWUX Mutual Fund

NAV$65.69
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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
55.91%
AGWUX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZElectric Vehicles

AGWUX Mutual Fund Top Holdings

AGWUX holdings top 10 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%.

AGWUX 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%.

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