AGCAX Mutual Fund
AGCAX Mutual Fund
NAV$9.79
AUM$106,520
TER1.27%
Holdings59
See how much of AGCAX you already own
AGCAX Mutual Fund
NAV$9.79
Water Island Credit Opportunities Fund Class A
AUM$106,520
TER1.27%
Holdings59
See how much of AGCAX you already own
AGCAX Mutual Fund Sector Allocation
AGCAX sector allocation breaks down across Financials (27.9%), Communication Services (16.4%), Industrials (8.9%), Information Technology (7.8%), Health Care (7.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AGCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AGCAX by country shows geographic exposure. AGCAX overlap reveals how sector exposure compares with other funds.