AGLCX Holdings — Global Growth Fund
All 40 reported holdings of Global Growth Fund (AGLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.96% | $39.10M |
| Alphabet Inc | 6.88% | $38.64M |
| Amazon.com Inc | 5.07% | $28.50M |
| Broadcom Inc | 4.25% | $23.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.89% | $21.86M |
| Advanced Micro Devices Inc | 3.63% | $20.37M |
| Palo Alto Networks Inc | 3.47% | $19.51M |
| FANUC Corp | 2.80% | $15.75M |
| Eli Lilly & Co | 2.78% | $15.64M |
| ASML Holding NV | 2.72% | $15.29M |
| Microsoft Corp | 2.62% | $14.70M |
| Texas Instruments Inc | 2.60% | $14.59M |
| Howmet Aerospace Inc | 2.51% | $14.12M |
| Sumitomo Mitsui Financial Group Inc | 2.46% | $13.84M |
| Mastercard Inc | 2.39% | $13.43M |
| AMETEK Inc | 2.27% | $12.74M |
| Nasdaq Inc | 2.26% | $12.67M |
| Techtronic Industries Co Ltd | 2.19% | $12.30M |
| BrightSpring Health Services Inc | 2.18% | $12.26M |
| Citigroup Inc | 2.15% | $12.08M |
| AIA Group Ltd | 2.10% | $11.78M |
| Eaton Corp PLC | 2.09% | $11.73M |
| Fabrinet | 2.06% | $11.57M |
| Anglo American PLC | 2.03% | $11.41M |
| Curtiss-Wright Corp | 1.99% | $11.18M |
| Societe Generale SA | 1.98% | $11.15M |
| Lloyds Banking Group PLC | 1.96% | $11.02M |
| Williams Cos Inc/The | 1.91% | $10.74M |
| CenterPoint Energy Inc | 1.86% | $10.47M |
| Aritzia Inc | 1.76% | $9.90M |
| BAE Systems PLC | 1.72% | $9.64M |
| TKO Group Holdings Inc | 1.70% | $9.54M |
| Mitsubishi Heavy Industries Ltd | 1.67% | $9.40M |
| TC Energy Corp | 1.60% | $9.01M |
| Cintas Corp | 1.54% | $8.66M |
| Meta Platforms Inc | 1.49% | $8.37M |
| Teledyne Technologies Inc | 1.47% | $8.28M |
| Galderma Group AG | 1.31% | $7.36M |
| Itau Unibanco Holding SA | 1.03% | $5.77M |
| Wingstop Inc | 0.56% | $3.15M |
AGLCX overview: performance, fees, allocation and SEC filings