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AGAZX Holdings List NMFQS:AGAZX

Long-Short Equity | 361 Funds
$11.02
↑ $0.01 (0.09%)
Last Updated: Jul 14, 2026

AGAZX Holdings

Name Weight Owned Change
SOCIETE GENERALE PB USD 14.62% - -
ALLSPRING GOVERNMENT MONEY MAR 15.23% - -
NVIDIA Corp 2.53% - -
Centene Corp None - -
Bank of New York Mellon Corp/The 2.18% - -
Huntington Ingalls Industries Inc None - -
Molson Coors Beverage Co None - -
Danske Bank A/S None - -
PACCAR Inc 2.10% - -
Kraft Heinz Co/The None - -
Merck Co Inc 2.16% - -
Verizon Communications Inc 2.14% - -
Allstate Corp/The 2.04% - -
Apple Inc 1.99% - -
American Tower Corp 1.95% - -

Asset Allocation

Bond 0.00%
Cash 28.53%
Non US Stock 23.55%
Not Classified 0.00%
Other 0.00%
US Stock 47.92%

Market Cap

AverageMarketCap 39479.05%
Giant 14.82%
Large 36.35%
Medium 40.23%
Micro 3.68%
Small 4.18%

Sector Weights

Cash and Equivalents 4.80%
Corporate 4.80%
Derivative 4.80%
Government 4.80%
Municipal 4.80%
Securitized 4.80%
Basic Materials 2.57%
Consumer Cyclical 8.23%
Financial Services 18.56%
Real Estate 2.47%
Consumer Defensive 5.78%
Healthcare 7.93%
Utilities 4.80%
Communication Services 9.57%
Energy 3.58%
Industrials 16.35%
Technology 20.16%

World Regions

Latin America 0.00%
North America 65.54%
Asia Developed 2.53%
Asia Emerging 1.43%
Australasia 1.38%
Japan 10.68%
Africa/Middle East 0.22%
Europe Developed 14.71%
Europe Emerging 0.00%
United Kingdom 3.52%