AGEIX Mutual Fund

AGEIX Mutual Fund

NAV$7.82
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Showing the top 10 of 371 holdings · as of Jan 31, 2026
Top 10 weight
22.21%
AGEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
9.55%		9.6%161,457,239$161.46M--
2DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.73%		11.3%-$29.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.72%		13.0%-$29.15M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.69%		14.7%-$28.64M
5DebtKenya Infrastucture Bond 18.460700% 08/09/2032
1.46%		16.2%-$24.62M
6—Sold Nok/bought Usd
1.33%		17.5%-$22.40M
7—Argentina Republic Of Step 07/09/2030
1.26%		18.7%-$21.31M
8—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.19%		19.9%-$20.12M
9—Ivory Coast 6.625000% 03/22/2048
1.14%		21.1%-$19.30M
10—Republic Of Mozambique 5.000000% 09/15/2031
1.14%		22.2%-$19.22M
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AGEIX Mutual Fund Top Holdings

AGEIX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 9.6%, Republic Of Ghana Sr Unsecured 144A 07/35 Var at 1.7%, Suriname (Republic Of) 144A 8.5% Nov 06, 2035 at 1.7%.

AGEIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 10.7%.

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