AGOX Top Holdings & Constituents
AGOX, offered by Adaptive, holds 328 reported positions across $319.0M in assets. Its largest holdings are Fidelity Investments (FIGXX) (26.73%), Invesco QQQ Trust Se (QQQ) (6.18%), and Health Care Select S (XLV) (5.78%). The 5 biggest positions account for 48.52% 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 |
|---|---|---|
FIGXX Fidelity Investments | 26.73% | $103.36M |
— Invesco QQQ Trust Se | 6.18% | $23.91M |
XLV Health Care Select S | 5.78% | $22.37M |
XLK Technology Select Se | 5.22% | $20.17M |
XLC Communication Servic | 4.61% | $17.84M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.