AGIX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.75% at a quoted market price (level 1), 8 issuer countries.

AGIX's largest investment is Nvidia Corp at 4.09% of net assets. Alphabet Inc-cl A and Astera Labs Inc follow; the three together are 10.71%. Ten companies are 30.75% of the fund; the other 52 share the rest. Among the 721 equity funds measured here, AGIX behaves like 49.6 holdings against a median of 42.4 — close to the median. Across 8 quarterly filings AGIX has become less concentrated: it behaved like 28.9 at 2024-09-30 and 49.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 10 positions were added and 8 dropped; 24.4% of the weight moved. the United States is the largest country at 84.83% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-09-30 and 2026-06-30, AGIX went from behaving like 28.9 equally weighted positions to 49.6 — 72% more, while its top ten went from 46.25% to 30.75% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 62 positions in AGIX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AGIX.csv.gz.

Share of AGIX's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AGIX's own filings, 23 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AGIX.json · all funds.

56 positions became 58: 10 added (14.5% of the fund at the later date), 8 dropped (7.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AGIX compared this way, as a feed: changes.xml · all funds: filings received.

New: SPACE EXPLORATION TECHNOLOGIES CORP. (3.58%), GLOBALFOUNDRIES INC. (1.48%), EATON CORPORATION PUBLIC LIMITED COMPANY (1.42%), TEXAS INSTRUMENTS INCORPORATED (1.34%), TERADYNE, INC. (1.29%), TOWER SEMICONDUCTOR LTD (1.26%). Gone: CONSTELLATION ENERGY CORPORATION. (1.52%), SYNOPSYS, INC. (1.28%), EVERPURE, INC. (1.00%), Duolingo Inc (0.89%), REDDIT, INC. (0.86%), MONGODB, INC. (0.83%).

99.75% equity, 0.25% preferred equity as filed; 99.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AGIX (49.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.