AEGSX Mutual Fund

AEGSX Mutual Fund

NAV$39.56
See how much of AEGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
36.61%
AEGSX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Fnma 30Yr PoolMa5009 5.000% 01-May-2053
4.78%		4.8%
2—2330:TW
4.54%		9.3%
3
SSNLF
SSNLF:KR
4.22%		13.5%
4DebtMotorola Solutions Inc Sr Unsecured 02/28 4.6
3.77%		17.3%
5DebtMm Mirage Bluewater Ii Ltd
3.52%		20.8%
6—SAN:MA
3.30%		24.1%
7—Golden State Food Llc Term Loan B
3.17%		27.3%
8—1299:HK
3.15%		30.4%
9—Purchased KRW / Sold USD
3.14%		33.6%
10—Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme
3.02%		36.6%
More holdings · Pro
FundXLS Pro
See the other 114 holdings of AEGSX
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

AEGSX Mutual Fund Top Holdings

AEGSX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Fnma 30Yr PoolMa5009 5.000% 01-May-2053 at 4.8%, 2330:TW at 4.5%, SSNLF:KR at 4.2%.

AEGSX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets.

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