AGMXX Mutual Fund
AGMXX Mutual Fund
AUM$438M
TER0.24%
Holdings364
See how much of AGMXX you already own
AGMXX Mutual Fund
Invesco Government & Agency Portfolio Cash Management Class
AUM$438M
TER0.24%
Holdings364
See how much of AGMXX you already own
AGMXX Mutual Fund Top Holdings
AGMXX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by FICC WFBKC3.88% 10/01/2026 at 5.6%, FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 at 5.4%, United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 at 2.7%.
AGMXX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 2.5%.
AGMXX sectors provide a detailed breakdown. AGMXX overlap shows how holdings compare to other funds in your portfolio.