AGVXX Mutual Fund

AGVXX Mutual Fund

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Showing the top 10 of 364 holdings · as of Sep 30, 2026
Top 10 weight
30.86%
AGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFicc Wfbkc3
5.62%		5.6%6,500,000,000$6.50B
2DebtFicc - Standard Chartered Bankc3
5.40%		11.0%6,250,000,000$6.25B
3DebtUnited States Treasury Bills 0%
2.72%		13.7%3,200,000,000$3.15B
4DebtU.S. Treasury Bills 0 2026-11-17
2.69%		16.4%3,125,000,000$3.11B
5DebtTreasury Bill
2.57%		19.0%3,000,000,000$2.97B
6—B 12/15/26 Govt 2026-12-15
2.50%		21.5%2,910,000,000$2.89B
7DebtUnited States Treasury Bills 0%
2.46%		24.0%2,900,000,000$2.85B
8DebtTreasury Bill
2.38%		26.3%2,800,000,000$2.76B
9—B 2/11/27 Govt
2.26%		28.6%2,650,000,000$2.61B
10—Rbc Dominion Securities Inc Canadac3.89 10 01 2026
2.26%		30.9%2,620,000,000$2.62B
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AGVXX Mutual Fund Top Holdings

AGVXX 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%.

AGVXX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 2.5%.

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