AGORX Holdings — Focused Global Growth Fund
Data updated: 2026-07-29
AGORX holds 40 securities. The top 10 make up 42.5% of net assets, led by NVIDIA (6.96%) and Alphabet (6.88%). Information Technology (33.7%) and Industrials (18.8%) are the largest sectors, and 64.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AGORX Portfolio Holdings
40 holdings of Focused Global Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.96% | $39.10M |
| Alphabet Inc | GOOGL | Communication Services | 6.88% | $38.64M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.07% | $28.50M |
| Broadcom Inc | AVGO | Information Technology | 4.25% | $23.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.89% | $21.86M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.63% | $20.37M |
| Palo Alto Networks Inc | PANW | Information Technology | 3.47% | $19.51M |
| FANUC Corp | 6954 | Industrials | 2.80% | $15.75M |
| Eli Lilly & Co | LLY | Health Care | 2.78% | $15.64M |
| ASML Holding NV | ASML | Information Technology | 2.72% | $15.29M |
| Microsoft Corp | MSFT | Information Technology | 2.62% | $14.70M |
| Texas Instruments Inc | TXN | Information Technology | 2.60% | $14.59M |
| Howmet Aerospace Inc | HWM | Industrials | 2.51% | $14.12M |
| Sumitomo Mitsui Financial Group Inc | 8316 | Financials | 2.46% | $13.84M |
| Mastercard Inc | MA | Financials | 2.39% | $13.43M |
| AMETEK Inc | AME | Industrials | 2.27% | $12.74M |
| Nasdaq Inc | NDAQ | Financials | 2.26% | $12.67M |
| Techtronic Industries Co Ltd | 669 | Industrials | 2.19% | $12.30M |
| BrightSpring Health Services Inc | BTSG | Health Care | 2.18% | $12.26M |
| Citigroup Inc | C | Financials | 2.15% | $12.08M |
| AIA Group Ltd | 1299 | Financials | 2.10% | $11.78M |
| Eaton Corp PLC | ETN | Industrials | 2.09% | $11.73M |
| Fabrinet | FN | Information Technology | 2.06% | $11.57M |
| Anglo American PLC | AAL | Materials | 2.03% | $11.41M |
| Curtiss-Wright Corp | CW | Industrials | 1.99% | $11.18M |
| Societe Generale SA | GLE | Financials | 1.98% | $11.15M |
| Lloyds Banking Group PLC | LLOY | Financials | 1.96% | $11.02M |
| Williams Cos Inc/The | WMB | Energy | 1.91% | $10.74M |
| CenterPoint Energy Inc | CNP | Utilities | 1.86% | $10.47M |
| Aritzia Inc | ATZ | Consumer Discretionary | 1.76% | $9.90M |
| BAE Systems PLC | BA/ | Industrials | 1.72% | $9.64M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.70% | $9.54M |
| Mitsubishi Heavy Industries Ltd | 7011 | Industrials | 1.67% | $9.40M |
| TC Energy Corp | TRP | Energy | 1.60% | $9.01M |
| Cintas Corp | CTAS | Industrials | 1.54% | $8.66M |
| Meta Platforms Inc | META | Communication Services | 1.49% | $8.37M |
| Teledyne Technologies Inc | TDY | Information Technology | 1.47% | $8.28M |
| Galderma Group AG | GALD | Health Care | 1.31% | $7.36M |
| Itau Unibanco Holding SA | ITUB | Financials | 1.03% | $5.77M |
| Wingstop Inc | WING | Consumer Discretionary | 0.56% | $3.15M |
AGORX Sector Allocation
Focused Global Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.7% | 10 |
| Industrials | 18.8% | 9 |
| Financials | 16.3% | 8 |
| Consumer Discretionary | 9.1% | 4 |
| Communication Services | 8.4% | 2 |
| Health Care | 6.3% | 3 |
| Energy | 3.5% | 2 |
| Materials | 2.0% | 1 |
| Utilities | 1.9% | 1 |
AGORX Country Allocation
Where Focused Global Growth Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 64.5% |
| Japan | 6.9% |
| United Kingdom | 5.7% |
| Hong Kong SAR China | 4.3% |
| Taiwan | 3.9% |
| Canada | 3.4% |
| Netherlands | 2.7% |
| Ireland | 2.1% |
| Thailand | 2.1% |
| France | 2.0% |
| Switzerland | 1.3% |
| Brazil | 1.0% |
AGORX Portfolio Allocation
Asset-class allocation of Focused Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.