AQGNX Mutual Fund

AQGNX Mutual Fund

NAV$14.46
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Showing the top 10 of 1,274 holdings · as of Jun 30, 2026
Top 10 weight
27.39%
AQGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
4.52%		4.5%27,565,503$27.57M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.12%		8.6%125,543$25.12MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.47%		12.1%56,815$21.19M
4
AAPL
Apple, Inc
3.21%		15.3%67,776$19.61M
5
AMZN
Amazon.com Inc
2.36%		17.7%60,530$14.43M
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.29%		20.0%13,980,709$13.98M
7
MU
Micron Technology, Inc.
2.22%		22.2%11,718$13.53M
8
AVGO
Broadcom Inc
1.84%		24.0%29,749$11.24M
9
GOOG
Alphabet Inc. C
1.73%		25.8%29,822$10.54M
10—Asml Holding NV
1.63%		27.4%5,020$9.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

AQGNX Mutual Fund Top Holdings

AQGNX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Limited Purpose Cash Investment Fund at 4.5%, Nvidia Corp at 4.1%, Microsoft Corp at 3.5%.

AQGNX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 28.7%.

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