ACGKX Mutual Fund

ACGKX Mutual Fund

NAV$24.90
See how much of ACGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 159 holdings · as of Jun 30, 2026
Top 10 weight
29.36%
ACGKX top 10 holdings, by weight
#TickerNameWeightCumulative
1—F/C 3M Corra Futures Sep26 12/15/2026
3.59%		3.6%
2—Wisconsin Center District 12/15/2050
3.17%		6.8%
3DebtVenture Global Lng Inc
3.16%		9.9%
4DebtDiversified Healthcare Trust
3.07%		13.0%
5—WFC:AR
2.91%		15.9%
6—-
2.84%		18.7%
7DebtNorth Texas Tollway Authority
2.77%		21.5%
8—Purchased GBP / Sold USD
2.72%		24.2%
9—-
2.63%		26.9%
10—-
2.50%		29.4%
More holdings · Pro
FundXLS Pro
See the other 149 holdings of ACGKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACGKX Mutual Fund Top Holdings

ACGKX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by F/C 3M Corra Futures Sep26 12/15/2026 at 3.6%, Wisconsin Center District 12/15/2050 at 3.2%, Venture Global Lng Inc 9 12/31/2099 at 3.2%.

ACGKX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets.

ACGKX sectors provide a detailed breakdown. ACGKX overlap shows how holdings compare to other funds in your portfolio.