KAGCX Mutual Fund

KAGCX Mutual Fund

NAV$15.24
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Showing top 14 of 14 holdings · as of Jun 30, 2026
KAGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
47.16%		47.2%870,683,066$870.68M--
2DebtVanguard Ultra Short Bond ETF
11.12%		58.3%4,125,497$205.37M--
3DebtPgim Core Ultra Short Bond Strategy
10.96%		69.2%4,083,020$202.31M--
4
JPST
JPMorgan Ultra-short Income Etf
7.40%		76.6%2,701,053$136.59M--
5DebtIshares Floating Rate Bond EtfFinancials · Capital Markets
5.81%		82.5%2,101,238$107.27MFinancialsCapital Markets
6
VNLA
Janus Henderson Short Duration Income Etf
5.37%		87.8%2,028,176$99.11M--
7
FLTR
Vaneck Vectors Investment Gr
4.60%		92.4%3,314,952$84.90M--
8DebtGoldman Sachs Ultra Short Bond Etf
2.48%		94.9%905,991$45.82M--
9
YEAR
Ab Ultra Short Income ETF
2.37%		97.3%869,794$43.79M--
10
BKUI
Bny Mellon Ultra Short Income Etf
0.40%		97.7%147,692$7.35M--
11
CGUI
Capital Group Ultra Short Income Etf
0.39%		98.1%284,915$7.20M--
12
NUSB
Nuveen Ultra Short Income Etf
0.14%		98.2%100,700$2.54M--
13
QQQ
Invesco Qqq TrusFinancials · Capital Markets
0.00%		98.2%--FinancialsCapital Markets
14
VOO
Vanguard S&P 500 ETFFinancials · Banks
0.00%		98.2%--FinancialsBanks
Not reported for this fund: share changes.

KAGCX Mutual Fund All Holdings

KAGCX holdings total 14 positions. The top 10 holdings account for 97.7% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 47.2%, Vanguard Ultra Short Bond ETF at 11.1%, Pgim Core Ultra Short Bond Strategy at 11.0%.

KAGCX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 5.8%.

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