AGFGX holdings — Focused Global Growth Fund
Focused Global Growth Fund (AGFGX) held 40 positions with net assets of $562M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by NVDA, GOOGL, AMZN.
AGFGX top holdings
- NVDA NVIDIA Corp — 6.96% ($39.1M)
- GOOGL Alphabet Inc — 6.88% ($38.6M)
- AMZN Amazon.com Inc — 5.07% ($28.5M)
- AVGO Broadcom Inc — 4.25% ($23.9M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.89% ($21.9M)
- AMD Advanced Micro Devices Inc — 3.63% ($20.4M)
- PANW Palo Alto Networks Inc — 3.47% ($19.5M)
- 6954 FANUC Corp — 2.80% ($15.8M)
- LLY Eli Lilly & Co — 2.78% ($15.6M)
- ASML ASML Holding NV — 2.72% ($15.3M)
- MSFT Microsoft Corp — 2.62% ($14.7M)
- TXN Texas Instruments Inc — 2.60% ($14.6M)
- HWM Howmet Aerospace Inc — 2.51% ($14.1M)
- 8316 Sumitomo Mitsui Financial Group Inc — 2.46% ($13.8M)
- MA Mastercard Inc — 2.39% ($13.4M)
- AME AMETEK Inc — 2.27% ($12.7M)
- NDAQ Nasdaq Inc — 2.26% ($12.7M)
- 669 Techtronic Industries Co Ltd — 2.19% ($12.3M)
- BTSG BrightSpring Health Services Inc — 2.18% ($12.3M)
- C Citigroup Inc — 2.15% ($12.1M)
- 1299 AIA Group Ltd — 2.10% ($11.8M)
- ETN Eaton Corp PLC — 2.09% ($11.7M)
- FN Fabrinet — 2.06% ($11.6M)
- AAL Anglo American PLC — 2.03% ($11.4M)
- CW Curtiss-Wright Corp — 1.99% ($11.2M)
What are AGFGX's top 10 holdings?
NVDA (7.0%), GOOGL (6.9%), AMZN (5.1%), AVGO (4.3%), TSM (3.9%), AMD (3.6%), PANW (3.5%), 6954 (2.8%), LLY (2.8%), ASML (2.7%).
How many stocks are in AGFGX?
Focused Global Growth Fund reported 40 holdings as of May 31, 2026.
Share classes: AGFGX, AGGDX, AGGIX, AGGRX, AGLCX, AGORX, AGYGX, TWGGX