AGVXX Mutual Fund

AGVXX Mutual Fund

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Showing the top 10 of 153 holdings · as of Jun 30, 2026
Top 10 weight
25.37%
AGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
7.37%		7.4%$6.00B
2—Bnp Paribas Securities Corp. 3.880000%
2.58%		9.9%$2.10B
3DebtTreasury Bill Oct 01, 2026
2.43%		12.4%$1.98B
4—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%
2.33%		14.7%$1.90B
5—B 10/13/26 Govt
1.99%		16.7%$1.62B
6—Goldman Sachs & Co. 3.000000%
1.84%		18.5%$1.50B
7—BNP Paribas Securities Corp. 4.42% 2026-07-15
1.72%		20.3%$1.40B
8—Royal Bank Of Canada 3.69% 2026-09-01
1.72%		22.0%$1.40B
9—Royal Bank Of Canada 3.650000%
1.71%		23.7%$1.39B
10—Rbc Dominion Securities Inc. 3.740000%
1.68%		25.4%$1.37B
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AGVXX Mutual Fund Top Holdings

AGVXX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% at 7.4%, Bnp Paribas Securities Corp. 3.880000% at 2.6%, Treasury Bill Oct 01, 2026 at 2.4%.

AGVXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 3.5%.

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