AGDCX Mutual Fund

AGDCX Mutual Fund

NAV$7.04
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Showing the top 10 of 1,054 holdings · as of Dec 31, 2025
Top 10 weight
6.07%
AGDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.49%		1.5%46,326,833--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.59%		2.1%17,575,000Health CarePharmaceuticals
Sector and industry · Pro
3—DAVITA INC 4.63% 01Jun2030
0.58%		2.7%18,628,000
4—Other Assets Less Liabilities
0.55%		3.2%-
5—Cco Holdings Llc / Cco Holdings Capital Corp
0.51%		3.7%16,819,000
6DebtSociete Generale Sa Mtn 144A 5.51% May 22, 2031
0.48%		4.2%14,548,000
7—Fideicomiso Pa Pacifico Tres
0.48%		4.7%61,804,995,445
8DebtAvis Budget Car/Finance
0.47%		5.1%14,896,000
9DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.47%		5.6%14,604,000
10—Liberty Mutual Group Inc
0.45%		6.1%12,355,000
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalMedical DevicesCardiologyManaged CareHealth InsuranceBroadband ServicesContent Distribution5G InfrastructureTelecom InfrastructureGlobal BankingLending & CreditDigital BankingInterest Rates

AGDCX Mutual Fund Top Holdings

AGDCX holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, DAVITA INC 4.63% 01Jun2030 at 0.6%.

AGDCX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 19.7%.

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