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AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
2.28%
Top 10 Hldgs %
93.9%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.82%
2 Technology 10.36%
3 Communication Services 0.88%
4 Consumer Discretionary 0.74%
5 Utilities 0.52%

No holdings matched the selected filter criteria.

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AGUR Provident & Training Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, AGUR Provident & Training Funds Management held 24 positions worth $18.5B. Its ten largest holdings account for 94% of the portfolio.

AGUR Provident & Training Funds Management's Q2 2026 filing shows 24 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,391,894 shares worth $11.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Communication Services.

  • AGUR Provident & Training Funds Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,391,894 shares worth $11.5B.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 94% of its $18.5B portfolio in Q2 2026.
  • AGUR Provident & Training Funds Management opened 24 new positions and closed 0 in Q2 2026.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2026, filed 1 Sep 2026.