KAGCX Mutual Fund

KAGCX Mutual Fund

NAV$15.37
See how much of KAGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
104.67%
KAGCX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 7 holdings of KAGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

KAGCX Mutual Fund Top Holdings

KAGCX holdings top 10 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.