AGIVX Mutual Fund

AGIVX Mutual Fund

NAV$6.73
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Showing top 50 of 190 holdings · as of Sep 30, 2026
AGIVX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtUltra 10-Year Us Treasury Note Futures
4.45%		4.5%--
2DebtCbot Us Treasure Bond Futures
3.85%		8.3%--
3—G2 Mb0685 5 2055-10-20
3.83%		12.1%--
4—G2 Mb0685 5 2055-10-20
3.03%		15.2%--
5—G2 Mb0685 5 2055-10-20
2.90%		18.1%--
6—G2 Mb0685 5 2055-10-20
2.05%		20.1%--
7—Fannie Mae Or Freddie Mac
1.88%		22.0%--
8DebtUnited States Treasury Note/bondFinancials · Banks
1.48%		23.5%FinancialsBanks
9—Fannie Mae Or Freddie Mac
1.36%		24.8%--
10—Bank 2017-bnk5
1.28%		26.1%--
11—Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15Financials · Mortgage Real Estate Investment Trusts (REITs)
1.23%		27.3%FinancialsMortgage Real Estate Investment Trusts (REITs)
12—Fannie Mae Or Freddie Mac
1.22%		28.6%--
13—TierPoint Issuer LLC
1.19%		29.8%--
14—Benchmark 2022-B37 Mortgage Trust, Series 2022-B37, Class As
1.17%		30.9%--
15—AMSR 2023-SFR2 Trust
1.16%		32.1%--
16—Fannie Mae Or Freddie Mac
1.15%		33.2%--
17—Wells Fargo Commercial Mortgage Trust 2017-rc1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.14%		34.4%FinancialsMortgage Real Estate Investment Trusts (REITs)
18DebtBank 2018-Bnk14Financials · Banks
1.11%		35.5%FinancialsBanks
19—Csmc 2022-Ath2
1.09%		36.6%--
20—Rmlt_19-3
0.97%		37.5%--
21—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
0.94%		38.5%Consumer Disc.Hotels & Leisure
22—Bbcms Mortgage Trust 2023-C22
0.94%		39.4%--
23—Fannie Mae Pool
0.94%		40.4%--
24—Freddie Mac Stacr Remic Trust 2023-Dna1
0.93%		41.3%--
25—Aesop 23-4A A 5.49% 06/29 144AFinancials · Diversified Financial Services
0.92%		42.2%FinancialsDiversified Financial Services
26—Sg Residential Mortgage Trust 2022-1
0.92%		43.1%--
27—Freddie Mac Stacr Remic Trust 2022-Dna3
0.92%		44.0%--
28Debt-Financials · Thrifts
0.91%		45.0%FinancialsThrifts
29DebtCgcmt 2015-Gc35 D
0.89%		45.8%--
30—Fannie Mae Pool
0.86%		46.7%--
31—Gcat 2023-Nqm2 Trust 6.24
0.84%		47.5%--
32—Benchmark 2021-B28 Mortgage Trust
0.81%		48.4%--
33DebtQdoba Funding Llc
0.80%		49.2%--
34—Connecticut Avenue Securities Trust 2023-R07
0.78%		49.9%--
35—Wells Fargo Commercial Mortgage Trust 2017-C38
0.78%		50.7%--
36
EFC
Ellington Financial Mortgage Trust 2022-3
0.77%		51.5%--
37—Rad Clo 18 Ltd
0.76%		52.3%--
38DebtSubway Funding LlcFinancials · Diversified Financial Services
0.75%		53.0%FinancialsDiversified Financial Services
39—Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
0.75%		53.8%--
40—Westlake Automobile Receivables Trust 2026-1
0.74%		54.5%--
41—Cash &Amp; Equivalents
0.74%		55.2%--
42—Tmcl 21-2A A 144A 2.23% 04-20-46Industrials · Trading & Distrib.
0.72%		56.0%IndustrialsTrading & Distrib.
43—Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure
0.70%		56.7%Consumer Disc.Hotels & Leisure
44DebtFreddie Mac Stacr Remic Trust 2022-Dna6
0.70%		57.4%--
45—Bbcms Mortgage Trust 2018-C2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		58.0%FinancialsMortgage Real Estate Investment Trusts (REITs)
46—CSAIL 2016-C6 Commercial Mortgage Trust
0.65%		58.7%--
47—Amur Equipment Finance Receivables XVI LLC
0.64%		59.3%--
48—NA
0.63%		60.0%--
49—Flagstar Mortgage Trust 2018-6Rr
0.62%		60.6%--
50Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		61.2%FinancialsMortgage Real Estate Investment Trusts (REITs)
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AGIVX Mutual Fund All Holdings

AGIVX holdings total 217 positions. The top 10 holdings account for 26.1% of the fund, led by Ultra 10-Year Us Treasury Note Futures at 4.5%, Cbot Us Treasure Bond Futures at 3.9%, G2 Mb0685 5 2055-10-20 at 3.8%.

AGIVX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 9.9%.

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