Growth FundAGWRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.7B
Expense ratio
1.33%
1-year return
+12.3%
3 years, a year
+18.4%
5 years, a year
+9.2%
Holdings
89
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 13.62% |
| MSFT Microsoft Corp | 9.96% |
| GOOGL Alphabet Inc | 9.23% |
| AAPL Apple Inc | 8.50% |
| AVGO Broadcom Inc | 6.60% |
| AMZN Amazon.com Inc | 5.21% |
| MA Mastercard Inc | 3.20% |
| META Meta Platforms Inc | 2.96% |
| LLY Eli Lilly & Co | 2.94% |
| TSLA Tesla Inc | 2.62% |
More on AGWRX.
- AGWRX overview
- AGWRX holdings
- AGWRX risk
- AGWRX costs
- AGWRX money in and out
- AGWRX share classes
- Compare AGWRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.