AGCVX Holdings — Global Small Cap Fund
Data updated: 2026-07-29
AGCVX holds 144 securities. The top 10 make up 16.5% of net assets, led by Aritzia (2.31%) and State Street Navigator Securities Lending Government Money Market Portfolio (1.87%). Industrials (24.9%) and Information Technology (16.8%) are the largest sectors, and 47.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.91% of net asset value (99.72% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AGCVX Portfolio Holdings
144 holdings of Global Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 144.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aritzia Inc | ATZ | Consumer Discretionary | 2.31% | $1.51M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.87% | $1.22M |
| MDA Space Ltd | MDA | Industrials | 1.75% | $1.15M |
| ATI Inc | ATI | Materials | 1.69% | $1.10M |
| Littelfuse Inc | LFUS | Industrials | 1.56% | $1.02M |
| Finning International Inc | FTT | Industrials | 1.52% | $995.57K |
| Carpenter Technology Corp | CRS | Materials | 1.50% | $977.82K |
| Argan Inc | AGX | Industrials | 1.47% | $961.18K |
| Millicom International Cellular SA | TIGO | Communication Services | 1.41% | $921.38K |
| CECO Environmental Corp | CECO | Industrials | 1.40% | $913.37K |
| Element Solutions Inc | ESI | Materials | 1.35% | $879.32K |
| King Yuan Electronics Co Ltd | 2449 | Information Technology | 1.29% | $840.26K |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.28% | $838.68K |
| American Healthcare REIT Inc | AHR | Real Estate | 1.27% | $829.08K |
| StoneX Group Inc | SNEX | Financials | 1.25% | $819.63K |
| Maruwa Co Ltd/Aichi | 5344 | Consumer Discretionary | 1.21% | $793.27K |
| Cognex Corp | CGNX | Information Technology | 1.20% | $780.45K |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 1.19% | $780.33K |
| Subsea 7 SA | SUBC | Energy | 1.18% | $772.90K |
| Nabtesco Corp | 6268 | Industrials | 1.17% | $764.14K |
| Lattice Semiconductor Corp | LSCC | Information Technology | 1.17% | $762.17K |
| Five Below Inc | FIVE | Consumer Staples | 1.16% | $758.47K |
| Gaztransport Et Technigaz SA | GTT | Industrials | 1.16% | $754.96K |
| Sterling Infrastructure Inc | STRL | Industrials | 1.15% | $752.37K |
| Mitsui Kinzoku Co Ltd | 5706 | Materials | 1.14% | $745.63K |
| Silergy Corp | 6415 | Information Technology | 1.14% | $742.33K |
| flatexDEGIRO SE | FTK | Financials | 1.12% | $734.29K |
| Kurita Water Industries Ltd | 6370 | Industrials | 1.05% | $686.39K |
| Mebuki Financial Group Inc | 7167 | Financials | 1.05% | $683.86K |
| Sojitz Corp | 2768 | Industrials | 1.03% | $673.67K |
| PLS Group Ltd | PLS | Materials | 1.03% | $670.94K |
| Plexus Corp | PLXS | Information Technology | 1.03% | $670.63K |
| Bizlink Holding Inc | 3665 | Information Technology | 0.99% | $649.46K |
| Groupe Dynamite Inc | GRGD | Consumer Discretionary | 0.98% | $640.38K |
| Wintrust Financial Corp | WTFC | Financials | 0.96% | $627.66K |
| SBM Offshore NV | SBMO | Energy | 0.95% | $618.33K |
| Novanta Inc | NOVT | Information Technology | 0.94% | $616.61K |
| Lottomatica Group Spa | LTMC | Financials | 0.94% | $615.68K |
| 77 Bank Ltd/The | 8341 | Financials | 0.93% | $608.49K |
| Nextage Co Ltd | 3186 | Consumer Discretionary | 0.92% | $601.26K |
| Tecnicas Reunidas SA | TRE | Industrials | 0.89% | $579.70K |
| SWCC Corp | 5805 | Materials | 0.88% | $576.65K |
| GDS Holdings Ltd | GDS | Information Technology | 0.84% | $551.25K |
| Lynas Rare Earths Ltd | LYC | Materials | 0.82% | $535.10K |
| Exail Technologies SA | EXA | Industrials | 0.81% | $527.96K |
| Materion Corp | MTRN | Industrials | 0.81% | $527.88K |
| Salzgitter AG | SZG | Materials | 0.79% | $515.70K |
| RBC Bearings Inc | RBC | Industrials | 0.79% | $515.34K |
| RadNet Inc | RDNT | Health Care | 0.79% | $512.88K |
| UroGen Pharma Ltd | URGN | Health Care | 0.77% | $499.93K |
| BrightSpring Health Services Inc | BTSG | Health Care | 0.76% | $499.30K |
| Hexcel Corp | HXL | Materials | 0.76% | $496.90K |
| Nova Ltd | NVMI | Information Technology | 0.76% | $496.30K |
| Asahi Intecc Co Ltd | 7747 | Industrials | 0.76% | $493.53K |
| Extreme Networks Inc | EXTR | Information Technology | 0.75% | $489.43K |
| Nippon Life India Asset Management Ltd | NAM | Financials | 0.75% | $486.87K |
| Meiko Electronics Co Ltd | 6787 | Industrials | 0.74% | $483.19K |
| Brookfield Infrastructure Corp | BIPC | Energy | 0.73% | $476.72K |
| Regal Rexnord Corp | RRX | Industrials | 0.71% | $463.24K |
| NEXTDC Ltd | NXT | Information Technology | 0.71% | $462.36K |
| Multiplan Empreendimentos Imobiliarios SA | MULT3 | Real Estate | 0.70% | $458.26K |
| Fabrinet | FN | Information Technology | 0.70% | $455.95K |
| Riot Platforms Inc | RIOT | Financials | 0.69% | $448.02K |
| Storebrand ASA | STB | Financials | 0.67% | $439.68K |
| Zegona Communications plc | ZEG | Communication Services | 0.67% | $439.58K |
| Astronics Corp | ATRO | Industrials | 0.66% | $430.21K |
| Deutz AG | DEZ | Industrials | 0.66% | $428.75K |
| Forgent Power Solutions Inc | FPS | Industrials | 0.65% | $421.59K |
| Terreno Realty Corp | TRNO | Real Estate | 0.65% | $421.27K |
| SigmaRoc PLC | SRC | Materials | 0.64% | $418.14K |
| ISC Co Ltd | 095340 | Information Technology | 0.64% | $417.69K |
| Chartwell Retirement Residences | CSH-U | Real Estate | 0.64% | $416.06K |
| SiTime Corp | SITM | Information Technology | 0.64% | $414.76K |
| Paladin Energy Ltd | PDN | Energy | 0.63% | $408.89K |
| BPER Banca SPA | BPE | Financials | 0.62% | $404.91K |
| Casella Waste Systems Inc | CWST | Industrials | 0.61% | $397.87K |
| New York Times Co/The | NYT | Communication Services | 0.61% | $396.21K |
| JTEKT Corp | 6473 | Industrials | 0.60% | $391.38K |
| Alliance Laundry Holdings Inc | ALH | Industrials | 0.58% | $378.55K |
| Genesis Minerals Ltd | GMD | Materials | 0.57% | $374.06K |
| Taiwan Union Technology Corp | 6274 | Information Technology | 0.57% | $369.36K |
| Globus Medical Inc | GMED | Health Care | 0.56% | $367.97K |
| Miami International Holdings Inc | MIAX | Financials | 0.56% | $364.30K |
| Guardant Health Inc | GH | Health Care | 0.55% | $359.89K |
| DOF Group ASA | DOFG | Industrials | 0.54% | $352.81K |
| Casio Computer Co Ltd | 6952 | Information Technology | 0.54% | $350.47K |
| Piper Sandler Cos | PIPR | Financials | 0.53% | $345.47K |
| OceanaGold Corp | OGC | Materials | 0.52% | $342.24K |
| Flowserve Corp | FLS | Industrials | 0.52% | $338.74K |
| Asics Corp | 7936 | Consumer Discretionary | 0.50% | $328.08K |
| Toll Brothers Inc | TOL | Industrials | 0.50% | $327.51K |
| OSI Systems Inc | OSIS | Information Technology | 0.50% | $327.29K |
| Kyoto Financial Group Inc | 5844 | Financials | 0.50% | $325.39K |
| AL Sydbank | ALSYDB | Financials | 0.50% | $324.09K |
| Taseko Mines Ltd | TGB | Materials | 0.50% | $323.45K |
| Arcos Dorados Holdings Inc | ARCO | Consumer Discretionary | 0.49% | $321.53K |
| Iluka Resources Ltd | ILU | Materials | 0.49% | $320.31K |
| Morinaga Milk Industry Co Ltd | 2264 | Consumer Staples | 0.49% | $317.19K |
| Wayfair Inc | W | Consumer Discretionary | 0.48% | $315.99K |
| Torex Gold Resources Inc | TXG | Health Care | 0.48% | $315.91K |
AGCVX Sector Allocation
Global Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.9% | 29 |
| Information Technology | 16.8% | 25 |
| Financials | 12.8% | 19 |
| Materials | 12.4% | 14 |
| Consumer Discretionary | 9.3% | 12 |
| Health Care | 6.6% | 15 |
| Energy | 4.6% | 7 |
| Real Estate | 3.9% | 7 |
| Consumer Staples | 3.2% | 6 |
| Communication Services | 2.6% | 3 |
| Funds & ETFs | 1.8% | 4 |
| Utilities | 0.7% | 2 |
| Unknown | 0.4% | 1 |
AGCVX Country Allocation
Where Global Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 47.4% |
| Japan | 13.5% |
| Canada | 9.5% |
| Australia | 4.7% |
| United Kingdom | 4.1% |
| Taiwan | 2.9% |
| Germany | 2.6% |
| China | 2.4% |
| France | 2.0% |
| Italy | 1.8% |
| South Korea | 1.7% |
| Luxembourg | 1.4% |
| Norway | 1.2% |
| Denmark | 0.9% |
| Netherlands | 0.9% |
AGCVX Portfolio Allocation
Asset-class allocation of Global Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.