Focused Global Growth FundAGGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$615.0M
Expense ratio
0.90%
1-year return
+11.8%
3 years, a year
+14.4%
5 years, a year
+6.6%
Holdings
43
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 6.28% |
| NVDA NVIDIA Corp | 5.62% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.63% |
| MSFT Microsoft Corp | 3.43% |
| LLY Eli Lilly & Co | 3.21% |
| HWM Howmet Aerospace Inc | 2.97% |
| ASML ASML Holding NV | 2.91% |
| ABBV AbbVie Inc | 2.77% |
| SYK Stryker Corp | 2.73% |
| Techtronic Industries Co Ltd | 2.71% |
More on AGGIX.
- AGGIX overview
- AGGIX holdings
- AGGIX risk
- AGGIX costs
- AGGIX money in and out
- AGGIX share classes
- Compare AGGIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.