AVIGX Mutual Fund

AVIGX Mutual Fund

NAV$8.23
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Showing the top 10 of 504 holdings · as of Feb 28, 2026
Top 10 weight
15.68%
AVIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
2.20%		2.2%-$6.54M--
2—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.83%		4.0%-$5.44M--
3—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.69%		5.7%-$5.01M--
4DebtU.S. Treasury Bills 0 2026-04-09
1.68%		7.4%-$4.98M--
5—B 4/7/26 Govt
1.68%		9.1%-$4.98M--
6DebtTreasury Bill Apr 14, 2026
1.68%		10.8%-$4.98M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.52%		12.3%4,523,233$4.52MFinancialsCapital Markets
8—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.20%		13.5%-$3.56M--
9DebtGnii Ii
1.19%		14.7%-$3.55M--
10DebtSingle Family Mortgage
1.01%		15.7%-$3.01M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

AVIGX Mutual Fund Top Holdings

AVIGX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Fannie Mae Or Freddie Mac at 2.2%, Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 at 1.8%, Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) at 1.7%.

AVIGX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 42.2%.

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