AGEPX Mutual Fund

AGEPX Mutual Fund

NAV$7.56
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Showing the top 10 of 412 holdings · as of Jul 31, 2026
Top 10 weight
16.42%
AGEPX top 10 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
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--
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Themes in the top 10
CurrencyInterest RatesInflation Protection

AGEPX Mutual Fund Top Holdings

AGEPX holdings top 10 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.