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Fund profile

Tickers
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
Total assets
$783.1M
Liabilities
$1.29M
Net assets
$781.81M
Number of holdings
39

39 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 36.7M 11.39K shares 4.69 Common equity Long USA
SCHW Charles Schwab Corp. 29.71M 402.32K shares 3.80 Common equity Long USA
AXP American Express Co. 28.83M 180.04K shares 3.69 Common equity Long USA
STLA Stellantis N.V 28.81M 1.47M shares 3.68 Common equity Long Netherlands
LNG Cheniere Energy Inc. 28.67M 337.65K shares 3.67 Common equity Long USA
AVTR Avantor Inc. 24.89M 774.26K shares 3.18 Common equity Long USA
NXPI NXP Semiconductors NV 24.69M 116.79K shares 3.16 Common equity Long Netherlands
TXN Texas Instruments Inc. 24.51M 129.1K shares 3.13 Common equity Long USA
BKNG Booking Holdings Inc 23.62M 10K shares 3.02 Common equity Long USA
GOOG Alphabet Inc 22.46M 9.53K shares 2.87 Common equity Long USA
AIA Group Ltd
22.3M 1.67M shares 2.85 Common equity Long Hong Kong
HDFC Bank Ltd
22.18M 1.07M shares 2.84 Common equity Long India
Pernod Ricard SA
21.81M 98.78K shares 2.79 Common equity Long France
AZN Astrazeneca plc 21.77M 191.02K shares 2.78 Common equity Long UK
HEI Heico Corp. 21.74M 154.78K shares 2.78 Common equity Long USA
V Visa Inc 21.71M 95.51K shares 2.78 Common equity Long USA
LHX L3Harris Technologies Inc 21.51M 98.62K shares 2.75 Common equity Long USA
APTV Aptiv PLC 21.5M 142.91K shares 2.75 Common equity Long Ireland
Zurich Insurance Group AG
21.34M 50.73K shares 2.73 Common equity Long Switzerland
LOW Lowe`s Cos., Inc. 21.21M 108.85K shares 2.71 Common equity Long USA
TFX Teleflex Incorporated 21.09M 52.44K shares 2.70 Common equity Long USA
Shiseido Co Ltd
20.18M 279.2K shares 2.58 Common equity Long Japan
AME Ametek Inc 20.07M 148.54K shares 2.57 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
19.96M 324.38K shares 2.55 Common equity Long Hong Kong
MA Mastercard Incorporated 19.34M 53.63K shares 2.47 Common equity Long USA
DHR Danaher Corp. 19.2M 74.96K shares 2.46 Common equity Long USA
B3 SA - Brasil Bolsa Balcao
19.15M 5.73M shares 2.45 Common equity Long Brazil
CRH CRH Plc 19.07M 364.56K shares 2.44 Common equity Long Ireland
MSCI MSCI Inc 18.65M 36.96K shares 2.39 Common equity Long USA
EQIX Equinix Inc 18.33M 24.89K shares 2.35 Common equity Long USA
PXD Pioneer Natural Resources Co. 17.92M 117.76K shares 2.29 Common equity Long USA
NOW ServiceNow Inc 17.46M 36.84K shares 2.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 17.36M 116.51K shares 2.22 Common equity Long USA
Ping An Insurance Group Co of China Ltd
16.98M 1.55M shares 2.17 Common equity Long China
BABA Alibaba Group Holding Ltd 14.81M 69.2K shares 1.89 Common equity Long China
OTP Bank Nyrt
12.32M 224.35K shares 1.58 Common equity Long Hungary
State Street Institutional US Government Money Market Fund 140.03K 140.03K shares 0.02 Short-term investment vehicle Long USA
State Street Bank & Trust Co 0.00 06/01/2021
Fixed Income Clearing Corp.
115K 115K principal 0.01 Repurchase agreement Long USA
Bank of Montreal/Chicago IL 0.00 06/01/2021
New York Federal Reserve
69.45K 69.45K principal 0.01 Repurchase agreement Long USA