AGEPX Mutual Fund

AGEPX Mutual Fund

NAV$7.56
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Showing top 50 of 268 holdings · as of Jul 31, 2026
AGEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Instl Us Govt Mmkt Slct
4.63%		4.6%38,530,528$38.53M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.60%		6.2%16,862,784$13.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAngolan Government International Bond Mtn 9.125000% 11/26/2049
1.48%		7.7%13,150,000$12.34M
4DebtIvory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88
1.39%		9.1%9,960,000$11.52M
5DebtRepublic Of Ghana Government Bonds
1.35%		10.5%159,300,000$11.21M
6—Republic Of Uruguay 3.88% Jul 02/40
1.35%		11.8%409,169,833$11.24M
7—Republic Of Uzbekistan International Bonds 16.25 2026-10-12
1.26%		13.1%123,500,000,000$10.45M
8DebtRepublic Of Ecuador Sr Unsecured Regs 07/40 Var
1.19%		14.3%12,238,000$9.88M
9DebtZambia Government Bond Bonds 01/31 16.1
1.09%		15.3%165,000,000$9.08M
10DebtUganda Government Bond Bonds 06/39 15.8 15.8 2039-06-23
1.08%		16.4%33,400,000,000$8.94M
11DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
1.07%		17.5%9,175,000$8.88M
12DebtBono Tesoro Capitalizab Bonds 04/27 2.55
1.06%		18.6%10,000,000,000$8.81M
13DebtPng Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
1.05%		19.6%8,326,000$8.70M
14DebtAngolan Government International Bond
1.03%		20.6%8,882,000$8.53M
15—Ivory Coast 6.625000% 03/22/2048
1.01%		21.6%7,770,000$8.42M
16DebtBolivia Plurinational State Of 144A
1.00%		22.6%8,225,000$8.33M
17DebtBonte Bonds 05/30 29.5
0.99%		23.6%10,930,000,000$8.24M
18DebtRepublic Of Ecuador Sr Unsecured Regs 07/35 Var
0.99%		24.6%9,119,045$8.20M
19—Zambezi B.V. 14% 2027-05-12
0.96%		25.6%27,500,000,000$8.02M
20—Republic Of Senegal 5.38% Jun 08/37
0.92%		26.5%12,600,000$7.63M
21DebtKenya Infrastucture Bond 18.460700% 08/09/2032
0.91%		27.4%800,000,000$7.59M
22DebtKenya Infrastructure Bond
0.91%		28.3%955,000,000$7.58M
23—Nigeria (Federal Republic Of) 18.5% 2031-02-21
0.91%		29.2%10,050,000,000$7.56M
24—Nigeria (Federal Republic Of) 17.95% 2032-06-25
0.91%		30.1%10,149,000,000$7.53M
25DebtKyrgyz Republic International Bond 144A 7.750000% 06/03/2030
0.85%		31.0%7,015,000$7.08M
26DebtCongo (Democratic Republic Of The) Mtn 144A
0.84%		31.8%6,720,000$7.01M
27DebtRepublic Of Congo Sr Unsecured Regs 02/35 9.5
0.84%		32.7%7,250,000$7.01M
28DebtKenya Infrastucture Bond Bonds 01/41 12.965
0.83%		33.5%870,000,000$6.88M
29DebtLaos Government International Bond 11.25 2030-11-12
0.83%		34.3%6,400,000$6.94M
30DebtPlover Sarl Secured 144A 01/32 Var
0.82%		35.2%6,500,000$6.79M
31—Uganda (Republic Of) 16.25% 2035-11-08
0.81%		36.0%24,130,000,000$6.73M
32—Republic Of Congo Regd Reg S Ser 8Y 9.50000000
0.77%		36.7%6,780,000$6.42M
33—Republic Of Mozambique 5.000000% 09/15/2031
0.77%		37.5%7,098,000$6.43M
34—Republic Of Armenia 9.25 2028-04-29
0.76%		38.3%2,240,000,000$6.31M
35DebtRepublic Of Sri Lanka Sr Unsecured Regs 01/30 Var
0.74%		39.0%6,100,000$6.19M
36DebtUganda Government Bond
0.72%		39.7%23,225,000,000$5.98M
37—JPMorgan Chase Bank, National Association 0% 2026-08-27
0.68%		40.4%295,000,000$5.64M
38DebtRufiji Bv Rufiji Bv
0.65%		41.1%18,900,000,000$5.44M
39DebtDrc International Bond
0.65%		41.7%5,265,000$5.43M
40DebtSenegal Government International Bond
0.65%		42.4%10,650,000$5.44M
41—Republic Of Uzbekistan International Bonds 16.25 2026-10-12
0.64%		43.0%62,860,000,000$5.32M
42DebtTugela Bv Unsecured 144A 09/32 7
0.61%		43.6%600,000,000$5.07M
43—Asian Development Bank
0.60%		44.2%18,050,000,000$4.96M
44—Kazakhstan Rep Gdr Repstg Gdn Kzt Govt Bd 144a 5.0 2028-04-18
0.57%		44.8%2,650,000,000$4.74M
45DebtBono Tesoro Capitalizab Bonds 01/27 2.05
0.56%		45.3%4,830,000,000$4.70M
46—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.55%		45.9%4,300,000$4.61M
47DebtUganda Government Bond 15.000000% 05/20/2032
0.54%		46.4%16,259,600,000$4.47M
48DebtPakistan T Bill Bills 01/27 0.00000
0.54%		47.0%1,300,000,000$4.45M
49—International Finance Corp.
0.53%		47.5%7,500,000$4.43M
50DebtRepublic Of Cote D Ivoir
0.53%		48.0%2,500,000,000$4.40M
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Not reported for this fund: share changes.
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AGEPX Mutual Fund All Holdings

AGEPX holdings total 412 positions. The top 10 holdings account for 16.4% of the fund, led by State Street Instl Us Govt Mmkt Slct at 4.6%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.6%, Angolan Government International Bond Mtn 9.125000% 11/26/2049 at 1.5%.

AGEPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 4.7%.

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