AGCAX Mutual Fund

NAV$9.86

AUM$106,520

TER1.27%

Holdings57

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AGCAX Mutual Fund

NAV$9.86

Water Island Credit Opportunities Fund Class A

AUM$106,520

TER1.27%

Holdings57

See what you own twice

Check AGCAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AGCAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGCAX Mutual Fund Sector Allocation

AGCAX sector allocation breaks down across Information Technology (19.6%), Communication Services (16.1%), Health Care (15.6%), Financials (10.9%), Industrials (7.7%). Across 57 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.