AGYGX Mutual Fund

AGYGX Mutual Fund

NAV$12.54
See how much of AGYGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Jun 30, 2026
AGYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.65%		6.7%185,170$37.05MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.51%		13.2%101,590$36.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.50%		17.7%105,300$25.10M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.48%		22.1%52,250$24.95M
5
AVGO
Broadcom Inc
3.62%		25.8%53,470$20.20M
6
PANW
Palo Alto Networks, Inc
3.43%		29.2%56,090$19.13M
7
AMD
Advanced Micro Devices Inc
3.41%		32.6%32,750$19.02M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.38%		36.0%9,480$18.86M
9
LLY
Eli Lilly & Co.
3.05%		39.0%14,150$16.97M
10
BTSG
Brightspring Health
2.72%		41.8%217,259$15.15M
11
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.67%		44.4%379,400$14.87M
12—Fanuc Corp.
2.65%		47.1%320,600$14.76M
13
HWM
Howmet Aerospace
2.64%		49.7%54,680$14.70M
14—Eaton Corporation Plc
2.59%		52.3%33,840$14.42M
15
TXN
Texas Instrument Inc
2.55%		54.8%47,740$14.23M
16
AME
Ametek Inc
2.52%		57.4%58,130$14.06M
17—Techtronic Industries Company Limited Shs
2.47%		59.8%828,500$13.79M
18
C
Citigroup Inc.
2.41%		62.3%95,920$13.42M
19
MA
Mastercard Inc
2.30%		64.5%24,977$12.83M
20
SOGN
Societe Generale S.A.
2.26%		66.8%142,550$12.62M
21
LYG
Lloyds Banking Group Plc
2.20%		69.0%8,368,230$12.25M
22
ATZ
Aritzia Subordinate Voting Inc
2.03%		71.0%102,710$11.33M
23
CW
Curtiss-wright Corp
2.03%		73.1%14,960$11.34M
24
WMB
Williams Cos. Inc.
2.01%		75.1%150,400$11.18M
25—Anglo American Plc_None_0
1.97%		77.1%223,430$10.96M
26
CNP
Centerpoint Energy Inc.
1.96%		79.0%247,640$10.91M
27
CDNS
Cadence Design Systems Inc.
1.95%		81.0%28,990$10.88M
28
TDY
Teledyne Technologies Inc
1.95%		82.9%16,310$10.88M
29—Aia Group Ltd
1.85%		84.8%1,123,200$10.28M
30
NDAQ
Nasdaq Inc.
1.79%		86.6%126,210$9.95M
31
MSFT
Microsoft Corp
1.74%		88.3%25,960$9.68M
32
CTAS
Cintas Corp.
1.69%		90.0%55,230$9.39M
33
TKO
Tko Group Holdings Inc
1.68%		91.7%46,510$9.36M
34—Sk Hynix Inc Common Stock KRW 5000
1.68%		93.3%5,320$9.39M
35—Tc Energy Corp
1.61%		95.0%135,201$8.95M
36
GALD
Galderma
1.56%		96.5%38,150$8.68M
37
BAES
Bae Systems Plc
1.26%		97.8%285,820$7.00M
38
META
Meta Platforms Inc
0.76%		98.5%7,490$4.22M
39—Fabrinet
0.65%		99.2%6,410$3.60M
40
WING
Wingstop, Inc.
0.63%		99.8%20,090$3.48M
41DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.18%		100.0%1,024,000$1.02M
42—Ssc Government Mm Gvmxx 2030-12-31
0.02%		100.0%95,291$95.3K
43—AbbVie Inc.
0.00%		100.0%--
44—Barclays Plc-Spons Adr Sedol 2077756
0.00%		100.0%--
45—Dominion Energy Inc.
0.00%		100.0%--
46—Itau Unibanco Holding SA ADR
0.00%		100.0%--
47—Stryker Corp
0.00%		100.0%--
48—Wells Fargo & Co.
0.00%		100.0%--
49—Mitsubishi Heavy Industries, Ltd
0.00%		100.0%--
50
SCHN
Schneider Electric Se
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

AGYGX Mutual Fund All Holdings

AGYGX holdings total 40 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 6.7%, Alphabet Inc at 6.5%, Amazon.Com Inc at 4.5%.

AGYGX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

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