KAGIX Mutual Fund

KAGIX Mutual Fund

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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
104.67%
KAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
19.08%		19.1%271,216,057$271.22M--
2—CNH/GBP Fwd 071526
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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

KAGIX Mutual Fund Top Holdings

KAGIX 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%, CNH/GBP Fwd 071526 at 16.2%, Invesco Qqq Trus at 14.1%.

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

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