ACGQX Mutual Fund

ACGQX Mutual Fund

NAV$25.48
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Showing the top 10 of 159 holdings · as of Jun 30, 2026
Top 10 weight
29.36%
ACGQX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtCvr Energy Inc
3.59%		3.6%
2—JPMorgan Chase Bank, National Association
3.17%		6.8%
3—Forward Foreign Currency Contract
3.16%		9.9%
4—Prologis Euro Finance Llc 3.25% Sep 22, 2032
3.07%		13.0%
5—WFC:AR
2.91%		15.9%
6—-
2.84%		18.7%
7DebtUnitedhealth Group Inc
2.77%		21.5%
8DebtBristow Group Inc
2.72%		24.2%
9—-
2.63%		26.9%
10—-
2.50%		29.4%
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ACGQX Mutual Fund Top Holdings

ACGQX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Cvr Energy Inc 7.875 02/15/2034 at 3.6%, Jpmorgan Chase Bank, National Association at 3.2%, Forward Foreign Currency Contract at 3.2%.

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

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