AGVSX Mutual Fund

AGVSX Mutual Fund

NAV$6.65
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Showing top 50 of 216 holdings · as of Aug 31, 2026
AGVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUltra 10-Year Us Treasury Note Futures % 12/21/2026
4.66%
4.7%14,800,000$16.19M--
2DebtCbot Us Treasure Bond Futures % 12/21/2026
4.06%
8.7%13,000,000$14.12M--
3DebtGinnie MaeFinancials · Thrifts
3.81%
12.5%16,500,000$13.23MFinancialsThrifts
4—Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts
3.02%
15.5%10,810,000$10.47MFinancialsThrifts
5—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
2.89%
18.4%11,995,000$10.03MFinancialsThrifts
6—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.03%
20.5%7,080,000$7.03MFinancialsThrifts
7DebtTreasury Note (Old) 4.136/15/2029
2.02%
22.5%7,000,000$6.95M--
8—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
1.88%
24.4%8,000,000$6.53MFinancialsThrifts
9—Umbs TbaFinancials · Thrifts
1.52%
25.9%5,718,000$5.27MFinancialsThrifts
10—Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts
1.33%
27.2%4,629,000$4.61MFinancialsThrifts
11DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
1.30%
28.5%4,400,000$4.52M--
12—Bank 2017-Bnk5Financials · Banks
1.22%
29.7%4,302,000$4.24MFinancialsBanks
13DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.21%
30.9%4,944,000$4.21MFinancialsThrifts
14DebtBmark_23-V3 7.0967 2056-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)
1.19%
32.1%4,000,000$4.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Fannie Mae Or Freddie Mac 3.5Financials · Thrifts
1.15%
33.3%4,500,000$3.99MFinancialsThrifts
16DebtTierpoint Issuer LlcInfo Tech · IT Services
1.15%
34.4%4,000,000$3.99MInfo TechIT Services
17—Benchmark 2022-B37 Mortgage Trust, Series 2022-B37, Class As
1.15%
35.6%4,000,000$3.98M--
18—Credit Suisse Mortgage Capital Trust, Series 2022-Ath2, Class M1
1.15%
36.7%4,000,000$3.99M--
19—Amsr 2023-Sfr2 Trust 3.95 06-17-2040
1.12%
37.9%4,000,000$3.87M--
20—Wells Fargo Commercial Mortgage Trust, Series 2017-rc1, Class D
1.08%
38.9%4,000,000$3.75M--
21—Bank, Series 2018-Bn14, Class E
1.07%
40.0%5,750,000$3.72M--
22DebtBbcms Mtg Tr 2023-C22 AsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.93%
40.9%3,000,000$3.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtFannie Mae PoolFinancials · Thrifts
0.93%
41.9%3,152,140$3.23MFinancialsThrifts
24—Residential Mortgage Loan Trust, Series 2019-3, Class B1
0.93%
42.8%3,276,000$3.22M--
25—Sg Residential Mortgage Trust, Series 2022-1, Class M1
0.93%
43.7%4,000,000$3.23M--
26DebtFhlg 30Yr
0.91%
44.6%3,083,400$3.14M--
27—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
0.90%
45.5%3,267,999$3.12MConsumer Disc.Hotels & Leisure
28DebtAesop 2023-4AFinancials · Diversified Financial Services
0.89%
46.4%3,000,000$3.08MFinancialsDiversified Financial Services
29—Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts
0.89%
47.3%3,000,000$3.09MFinancialsThrifts
30—Fannie Mae Pool,Fn Fs4932 6 2053-06-01Financials · Thrifts
0.87%
48.2%2,946,803$3.01MFinancialsThrifts
31—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
0.87%
49.1%3,000,000$3.04MFinancialsDiversified Financial Services
32—Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
0.85%
49.9%3,000,000$2.95M--
33—Gcat Trust, Series 2023-Nqm2, Class M1
0.80%
50.7%2,781,000$2.77M--
34—Benchmark Mortgage Trust, Series 2021-B28, Class As
0.79%
51.5%3,200,000$2.75M--
35—Qdoba Funding Llc
0.79%
52.3%2,720,000$2.72M--
36
EFC
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%
53.0%2,635,124$2.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Wells Fargo Commercial Mortgage Trust 2017-c38Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%
53.8%2,647,358$2.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
0.74%
54.5%2,500,000$2.57MFinancialsDiversified Financial Services
39DebtSubway Fdg Llc IssuerFinancials · Diversified Financial Services
0.73%
55.3%2,518,147$2.52MFinancialsDiversified Financial Services
40—Rad Clo 18 Ltd., Series 2023-18A, Class Br
0.73%
56.0%2,500,000$2.51M--
41—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.72%
56.7%2,500,000$2.50M--
42—Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
0.72%
57.4%2,500,000$2.50M--
43DebtWestlake Automobile Receivables Trust 20261
0.71%
58.1%2,500,000$2.48M--
44—Tmcl 21-2A B 144A 2.82% 04-20-46
0.69%
58.8%2,580,000$2.40M--
45—Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure
0.67%
59.5%2,288,300$2.32MConsumer Disc.Hotels & Leisure
46—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42Financials · Diversified Financial Services
0.66%
60.2%2,250,000$2.31MFinancialsDiversified Financial Services
47—Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.65%
60.8%2,500,000$2.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Subway 24-3 A2Ii 144A 5.566% 07-30-54/31Financials · Diversified Financial Services
0.63%
61.4%2,235,187$2.17MFinancialsDiversified Financial Services
49—Axis Equipment Finance Receiva Axis 2026 1A D 144A
0.62%
62.1%2,150,000$2.15M--
50—Csail Commercial Mortgage Trust, Series 2016-C6, Class E
0.62%
62.7%3,000,000$2.16M--
More holdings · Pro
Not reported for this fund: share changes.
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AGVSX Mutual Fund All Holdings

AGVSX holdings total 217 positions. The top 10 holdings account for 27.2% of the fund, led by Ultra 10-Year Us Treasury Note Futures % 12/21/2026 at 4.7%, Cbot Us Treasure Bond Futures % 12/21/2026 at 4.1%, Ginnie Mae 2 09/20/2053 at 3.8%.

AGVSX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 39.3%.

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