AGDYX Mutual Fund

AGDYX Mutual Fund

NAV$6.77
See how much of AGDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,081 holdings · as of Aug 31, 2026
Top 10 weight
8.69%
AGDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
3.81%		3.8%115,620,134$-115620136--
2—Fideicomiso Pa Pacifico Tres
0.63%		4.4%64,969,737,657$19.05M--
3—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.62%		5.1%17,575,000$18.92MHealth CarePharmaceuticals
4DebtSopaipilla Investor Llc
0.62%		5.7%18,326,000$18.87M--
5—Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services
0.60%		6.3%18,628,000$18.18MHealth CareHealthcare Services
6—Cco Holdings Llc 4.50% 15-aug-2030Comm. Services · Media
0.52%		6.8%16,819,000$15.68MComm. ServicesMedia
7—Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. Services · Media
0.50%		7.3%15,534,000$15.31MComm. ServicesMedia
8—Advance Auto Parts Inc 144A 7% Aug 01, 2030Consumer Disc. · Auto Components
0.49%		7.8%14,604,000$15.01MConsumer Disc.Auto Components
9—Liberty Mutual Group IncFinancials · Insurance
0.46%		8.3%12,355,000$13.87MFinancialsInsurance
10DebtTransdigm IncIndustrials · Aerospace & Defense
0.44%		8.7%13,090,000$13.23MIndustrialsAerospace & Defense
More holdings · Pro
FundXLS Pro
See the other 1,071 holdings of AGDYX
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
Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalMedical DevicesCardiologyManaged CareHealth InsuranceBroadband ServicesContent Distribution5G InfrastructureTelecom InfrastructureSupply ChainConsumer SpendingValue RetailData & Analytics

AGDYX Mutual Fund Top Holdings

AGDYX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Cash Offset at 3.8%, Fideicomiso Pa Pacifico Tres at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

AGDYX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.7%.

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