AGCIX Mutual Fund

AGCIX Mutual Fund

NAV$8.23
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
40.26%
AGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPub Fin AFinancials · Diversified Financial Services
5.03%		5.0%1,000,000$1.03MFinancialsDiversified Financial Services
2DebtGabon Blue Bond Master Trust Series 2Financials · Diversified Financial Services
4.83%		9.9%1,000,000$993.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtToledo Hospital
4.67%		14.5%1,000,000$959.6K
4—Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
4.10%		18.6%870,000$843.7K
5—Howard University 5.21% Oct 01, 2052
4.06%		22.7%1,000,000$835.1K
6—New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
3.84%		26.5%800,000$790.1K
7—California Stwd Cmntys Dev Aut
3.57%		30.1%710,000$734.4K
8—California Infrastructure & Economic Development Bank
3.41%		33.5%900,000$700.8K
9—Lbj Infrastructure Group Llc
3.39%		36.9%1,000,000$696.3K
10—Golden St Tobacco Securitizati Regd B/E 4.21400000
3.36%		40.3%1,000,000$691.0K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesClimate SolutionsAging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthMillennials & Gen ZLending & CreditAsset ManagementMarket Infrastructure

AGCIX Mutual Fund Top Holdings

AGCIX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Pub Fin A 5.75% 12/31/65 at 5.0%, Gabon Blue Bond Master Trust Series 2 at 4.8%, Toledo Hospital 6.015 15/11/2048 at 4.7%.

AGCIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 14.3%.

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