KAGCX Mutual Fund

KAGCX Mutual Fund

NAV$15.29
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Showing top 17 of 17 holdings · as of Mar 31, 2026
KAGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
19.08%		19.1%271,216,057$271.22M--
2—Mount Vernon Liquid Assets Portfolio, LLC
16.16%		35.2%229,733,933$229.73M--
3
QQQ
Invesco Qqq TrusFinancials · Capital Markets
14.10%		49.3%347,330$200.47MFinancialsCapital Markets
4DebtPgim Core Ultra Short Bond Fund
10.72%		60.1%3,079,735$152.45M--
5
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
10.20%		70.3%242,610$144.97MFinancialsBanks
6DebtVanguard Ultra Short Bond ETF
9.99%		80.2%2,853,597$142.07M--
7
JPST
JPMorgan Ultra-short Income Etf
7.10%		87.3%1,994,639$100.95M--
8
VNLA
Janus Henderson Short Duration Income Etf
6.50%		93.8%1,891,497$92.42M--
9DebtIshares Floating Rate Bond EtfFinancials · Capital Markets
5.46%		99.3%1,524,738$77.69MFinancialsCapital Markets
10
FLTR
Vaneck Vectors Investment Gr
5.36%		104.7%2,989,379$76.17M--
11DebtGoldman Sachs Ultra Short Bond Etf
2.91%		107.6%819,238$41.41M--
12
YEAR
Ab Ultra Short Income ETF
2.56%		110.1%719,794$36.33M--
13DebtAmerican Water Capital Corp
0.65%		110.8%-420$9.23M--
14
BKUI
Bny Mellon Ultra Short Income Etf
0.49%		111.3%138,713$6.91M--
15
CGUI
Capital Group Ultra Short Income Etf
0.33%		111.6%184,915$4.67M--
16—S&P500 Emini Fut Jun26
0.31%		111.9%-443$4.47M--
17
NUSB
Nuveen Ultra Short Income Etf
0.18%		112.1%100,700$2.55M--
Not reported for this fund: share changes.

KAGCX Mutual Fund All Holdings

KAGCX holdings total 17 positions. The top 10 holdings account for 104.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 19.1%, Mount Vernon Liquid Assets Portfolio, LLC at 16.2%, Invesco Qqq Trus at 14.1%.

KAGCX portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets. The largest sector exposure is Financials at 29.8%.

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