AGCHX holdings — Global Small Cap Fund
Global Small Cap Fund (AGCHX) held 144 positions with net assets of $65.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by ATZAF, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, MDA.
AGCHX top holdings
- ATZAF Aritzia Inc — 2.31% ($1.51M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.87% ($1.22M)
- MDA MDA Space Ltd — 1.75% ($1.15M)
- ATI ATI Inc — 1.69% ($1.10M)
- LFUS Littelfuse Inc — 1.56% ($1.02M)
- FINGF Finning International Inc — 1.52% ($996K)
- CRS Carpenter Technology Corp — 1.50% ($978K)
- AGX Argan Inc — 1.47% ($961K)
- TIGO Millicom International Cellular SA — 1.41% ($921K)
- CECO CECO Environmental Corp — 1.40% ($913K)
- ESI Element Solutions Inc — 1.35% ($879K)
- 2449 King Yuan Electronics Co Ltd — 1.29% ($840K)
- MOD Modine Manufacturing Co — 1.28% ($839K)
- AHR American Healthcare REIT Inc — 1.27% ($829K)
- SNEX StoneX Group Inc — 1.25% ($820K)
- 5344 Maruwa Co Ltd/Aichi — 1.21% ($793K)
- CGNX Cognex Corp — 1.20% ($780K)
- MTSI MACOM Technology Solutions Holdings Inc — 1.19% ($780K)
- SUBC Subsea 7 SA — 1.18% ($773K)
- 6268 Nabtesco Corp — 1.17% ($764K)
- LSCC Lattice Semiconductor Corp — 1.17% ($762K)
- FIVE Five Below Inc — 1.16% ($758K)
- GTT Gaztransport Et Technigaz SA — 1.16% ($755K)
- STRL Sterling Infrastructure Inc — 1.15% ($752K)
- 5706 Mitsui Kinzoku Co Ltd — 1.14% ($746K)
What are AGCHX's top 10 holdings?
ATZAF (2.3%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.9%), MDA (1.8%), ATI (1.7%), LFUS (1.6%), FINGF (1.5%), CRS (1.5%), AGX (1.5%), TIGO (1.4%), CECO (1.4%).
How many stocks are in AGCHX?
Global Small Cap Fund reported 144 holdings as of May 31, 2026.
Share classes: AGCHX, AGCLX, AGCSX, AGCTX, AGCVX, AGCWX