AGOX Top Holdings & Constituents
AGOX, offered by Adaptive Funds, holds 214 reported positions across $319.0M in assets. Its largest holdings are VanEck Vectors Semic (SMH) (6.81%), Health Care Select S (XLV) (4.48%), and KLA-Tencor Corp (KLAC) (4.44%). The 5 biggest positions account for 23.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SMH VanEck Vectors Semic | 6.81% | $23.26M |
XLV Health Care Select S | 4.48% | $15.30M |
KLAC KLA-Tencor Corp | 4.44% | $15.16M |
VST Vistra Energy Corp | 4.19% | $14.33M |
IWM iShares Russell 2000 | 3.95% | $13.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.