ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.27
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Showing the top 10 of 628 holdings · as of Apr 30, 2026
Top 10 weight
30.82%
ACGZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 31, 2032
5.21%		5.2%$118.56M--
2DebtU.S. Treasury Notes, 4.125%, 07/31/2028Financials · Diversified Financial Services
3.92%		9.1%$89.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fannie Mae
3.51%		12.6%$79.79M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
3.05%		15.7%$69.44M
5—Fannie Mae Or Freddie Mac
2.93%		18.6%$66.57M
6DebtUnited States Treasury Notes 4.50% Feb 15, 2044
2.80%		21.4%$63.66M
7—Fannie Mae Pool 2050-12-01
2.75%		24.2%$62.46M
8DebtU.S. Treasury Bonds 2054-02-15
2.58%		26.8%$58.71M
9—Fannie Mae Or Freddie Mac 2050-05-01
2.04%		28.8%$46.35M
10—Ginnie Mae
2.03%		30.8%$46.18M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionLending & CreditDerivatives Trading

ACGZX Mutual Fund Top Holdings

ACGZX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Treasury Note (Otr) 3.88% Aug 31, 2032 at 5.2%, U.S. Treasury Notes, 4.125%, 07/31/2028 at 3.9%, Fannie Mae at 3.5%.

ACGZX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 47.4%.

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