AGVSX Mutual Fund

AGVSX Mutual Fund

NAV$6.71
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Showing the top 10 of 217 holdings · as of Sep 30, 2026
Top 10 weight
26.11%
AGVSX top 10 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%--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

AGVSX Mutual Fund Top Holdings

AGVSX holdings top 10 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%.

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

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