ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.08
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Showing the top 10 of 791 holdings · as of Aug 31, 2026
Top 10 weight
29.83%
ACGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/32 3.875
5.32%		5.3%120,483,000$116.20M--
2DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
3.56%		8.9%91,074,123$77.66MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.51%		12.4%77,365,761$76.60M
4—Fncl 5 9/25 Mtge
2.98%		15.4%67,511,199$65.16M
5DebtU.S. Treasury Bonds
2.83%		18.2%67,207,000$61.82M
6—Brazil Letras Do Tesouro Nacional
2.53%		20.7%289,200,000$55.22M
7—Fannie Mae Pool 2050-12-01
2.50%		23.2%66,790,817$54.60M
8DebtUs Treasury N/B
2.32%		25.6%50,672,700$50.59M
9DebtU.S. Treasury Bonds 2054-02-15
2.22%		27.8%56,985,800$48.54M
10—Fannie Mae Or Freddie Mac 4
2.06%		29.8%49,363,910$45.07M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingCurrencyInflation Protection

ACGZX Mutual Fund Top Holdings

ACGZX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Us Treasury N/B 08/32 3.875 at 5.3%, Uniform Mortgage-Backed Security, Tba 3 09/01/2053 at 3.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.5%.

ACGZX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 55.5%.

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