AGOX Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash / Cash Equivalents (Cash) | 28.15% | 107,793,014 | $107.8M |
| 2 | Invesco QQQ Trust Series 1 | 23.38% | 118,116 | $89.5M |
| 3 | Technology Select Sector SPDR Fund (XLK) | 6.75% | 128,306 | $25.8M |
| 4 | Vanguard FTSE Emerging Markets ETF | 4.69% | 299,737 | $17.9M |
| 5 | STATE STRET MATRL SLCT SCTR SPDR ETF (XLB) | 3.15% | 246,403 | $12.1M |
| 6 | iShares Global Infrastructure ETF | 2.75% | 169,759 | $10.5M |
| 7 | Health Care Select Sector SPDR Fund (XLV) | 2.59% | 58,749 | $9.9M |
| 8 | iShares MSCI USA Momentum Factor ETF | 2.52% | 29,974 | $9.7M |
| 9 | QQQ 261218C00715000 (5277605F) | 2.35% | 1,500 | $9.0M |
| 10 | iShares MSCI EAFE Value ETF | 2.07% | 101,509 | $7.9M |
| 11 | HOWMET AEROSPACE ORD | 1.97% | 33,799 | $7.5M |
| 12 | NVIDIA Corp. | 1.84% | 29,641 | $7.0M |
| 13 | SPDR Gold Shares | 1.82% | 18,508 | $7.0M |
| 14 | QQQ 261218C00705000 (53376341) | 1.78% | 1,000 | $6.8M |
| 15 | STATE STRET ENRGY SLECT SEC SPDR ETF (XLE) | 1.53% | 92,433 | $5.9M |
| 16 | Vanguard FTSE Europe ETF | 1.46% | 65,228 | $5.6M |
| 17 | Vanguard Real Estate ETF | 1.32% | 56,840 | $5.0M |
| 18 | iShares MSCI USA Value Factor ETF | 1.31% | 25,012 | $5.0M |
| 19 | STATE STRT INDSTL SLCT SCTR SPDR ETF (XLI) | 1.09% | 24,979 | $4.2M |
| 20 | WDC 270115C00270000 (504A6B19) | 1.09% | 300 | $4.2M |
| 21 | QQQ 261218C00740000 (0447445F) | 1.08% | 1,000 | $4.2M |
| 22 | SPDR S&P AEROSPACE (XAR) | 0.82% | 13,804 | $3.1M |
| 23 | QQQ 261120P00750000 (057Z3B3B) | 0.81% | 2,000 | $3.1M |
| 24 | SPY 261218C00771000 (14B7665F) | 0.69% | 1,000 | $2.6M |
| 25 | GLD 270115P00475000 (5Z6B574Z) | 0.65% | 250 | $2.5M |
Sector Weights
- Basic Materials: 3.34%
- Cash & Others: 0.02%
- Communication Services: 9.82%
- Consumer Cyclical: 6.85%
- Consumer Defensive: 3.46%
- Energy: 2.61%
- Financial Services: 7.69%
- Healthcare: 10.83%
- Industrials: 8.71%
- Real Estate: 2.01%
- Technology: 42.34%
- Utilities: 2.32%
Country Weights
- Other: 37.18%
- United States: 62.82%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.