AGORX — Global Growth Fund
Data updated: 2026-07-29
AGORX — Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $561.84M AUM · 1.60% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
AGORX Fund Overview
AGORX — Global Growth Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $561.84M
- 1-year return: 11.1%
- Ticker: AGORX
- SEC CIK: 0000872825
- SEC series ID: S000006603
- Share class ID: C000018031
AGORX Holdings
Top 10 holdings of Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.96% |
| Alphabet Inc | 6.88% |
| Amazon.com Inc | 5.07% |
| Broadcom Inc | 4.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.89% |
| Advanced Micro Devices Inc | 3.63% |
| Palo Alto Networks Inc | 3.47% |
| FANUC Corp | 2.80% |
| Eli Lilly & Co | 2.78% |
| ASML Holding NV | 2.72% |
AGORX Portfolio Allocation
Asset-class allocation of Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AGORX Performance
Total returns for AGORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 11.1% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 5.9% |
AGORX Risk Information
Risk metrics for AGORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
AGORX Costs and Fees
AGORX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.60%
- Portfolio turnover: 68%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
AGORX Cashflows
Over the 12 months to 2026-02, Global Growth Fund had net outflows of $48.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.17M |
| 2026-01 | −$5.64M |
| 2025-12 | $47.84M |
| 2025-11 | −$12.92M |
| 2025-10 | −$17.54M |
| 2025-09 | −$7.46M |
AGORX Debt Constituents
No individual debt constituents are reported in Global Growth Fund's latest SEC N-PORT filing.
AGORX Prospectus and SEC Filings
Official Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.