Unwrap.Fund
See how AGFGX fits your portfolio →
MF · holdings as filed 2026-02-28

What's inside AGFGX?

Focused Global Growth Fund
Holdings
43
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$615M
total net assets
Top 15 holdings
1
GOOGLALPHABET INC-CL A
6.28%
2
NVDANVIDIA CORP
5.62%
3
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.63%
4
MSFTMICROSOFT CORP
3.43%
5
LLYELI LILLY & CO
3.21%
6
HWMHOWMET AEROSPACE INC
2.97%
7
ASMLASML HOLDING NV-NY REG SHS
2.91%
8
ABBVABBVIE INC
2.77%
9
SYKSTRYKER CORP
2.73%
10
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.71%
11
AVGOBROADCOM INC
2.69%
12
MAMASTERCARD INC - A
2.67%
13
SCGLFSOCIETE GENERALE SA
2.66%
14
FANUFFANUC CORP
2.60%
15
AAIGFAIA GROUP LTD
2.59%
Sectors
1Information Technology
33%
2Unclassified
21%
3Financials
13%
4Health Care
12%
5Utilities
9%
6Consumer Discretionary
4%
7Materials
3%
8Communication Services
2%
Geography
1United States
69%
2Japan
7%
3United Kingdom
6%
4Hong Kong
5%
5France
4%
6Canada
3%
7Ireland
2%
8Cayman Islands
2%
Hold AGFGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.