AGEPX Mutual Fund

AGEPX Mutual Fund

NAV$7.51
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Showing the top 10 of 277 holdings · as of Aug 31, 2026
Top 10 weight
15.27%
AGEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Instl Us Govt Mmkt Slct
3.43%		3.4%29,997,656$30.00M--
2DebtIvory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88
1.59%		5.0%11,660,000$13.86M--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.46%		6.5%16,862,784$12.74MFinancialsDiversified Financial Services
4DebtRepublic Of Ghana Government Bonds
1.42%		7.9%166,300,000$12.41M--
5DebtAngolan Government International Bond Mtn 9.125000% 11/26/2049
1.39%		9.3%13,150,000$12.17M--
6DebtJPMorgan Chase Bank National Association
1.28%		10.6%565,000,000$11.19M--
7—Republic Of Uruguay 3.88% Jul 02/40
1.27%		11.8%409,657,440$11.11M--
8—Republic Of Uzbekistan International Bonds 16.25 2026-10-12
1.20%		13.0%123,500,000,000$10.53M--
9DebtRepublic Of Ecuador Sr Unsecured Regs 07/40 Var
1.14%		14.2%12,238,000$10.00M--
10DebtBono Tesoro Capitalizab Bonds 04/27 2.55
1.09%		15.3%10,840,000,000$9.54M--
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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 15.3% of the fund, led by State Street Instl Us Govt Mmkt Slct at 3.4%, Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88 at 1.6%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%.

AGEPX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 4.5%.

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