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MF · holdings as filed 2026-05-31

What's inside AGFGX?

Focused Global Growth Fund
Holdings
40
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$562M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
6.96%
2
G
GOOGLALPHABET INC-CL A
6.88%
3
A
AMZNAMAZON.COM INC
5.08%
4
A
AVGOBROADCOM INC
4.26%
5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.89%
6
A
AMDADVANCED MICRO DEVICES
3.63%
7
P
PANWPALO ALTO NETWORKS INC
3.47%
8
F
FANUFFANUC CORP
2.81%
9
L
LLYELI LILLY & CO
2.79%
10
A
ASMLASML HOLDING NV-NY REG SHS
2.72%
11
M
MSFTMICROSOFT CORP
2.62%
12
T
TXNTEXAS INSTRUMENTS INC
2.60%
13
H
HWMHOWMET AEROSPACE INC
2.52%
14
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.46%
15
M
MAMASTERCARD INC - A
2.39%
16
A
AMEAMETEK INC
2.27%
17
N
NDAQNASDAQ INC
2.26%
18
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.19%
19
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.18%
20
C
CCITIGROUP INC
2.15%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.96%
2
G
GOOGLALPHABET INC-CL A
6.88%
3
A
AVGOBROADCOM INC
4.26%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.89%
5
A
AMDADVANCED MICRO DEVICES
3.63%
6
P
PANWPALO ALTO NETWORKS INC
3.47%
7
A
ASMLASML HOLDING NV-NY REG SHS
2.72%
8
M
MSFTMICROSOFT CORP
2.62%
9
T
TXNTEXAS INSTRUMENTS INC
2.60%
10
M
MAMASTERCARD INC - A
2.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.96%
2
G
GOOGLALPHABET INC-CL A
6.88%
3
A
AMZNAMAZON.COM INC
5.08%
4
A
AVGOBROADCOM INC
4.26%
5
A
AMDADVANCED MICRO DEVICES
3.63%
6
P
PANWPALO ALTO NETWORKS INC
3.47%
7
L
LLYELI LILLY & CO
2.79%
8
M
MSFTMICROSOFT CORP
2.62%
9
T
TXNTEXAS INSTRUMENTS INC
2.60%
10
H
HWMHOWMET AEROSPACE INC
2.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.