AGCIX Mutual Fund

AGCIX Mutual Fund

NAV$8.14
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Showing the top 10 of 478 holdings · as of Jul 31, 2026
Top 10 weight
41.41%
AGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPub Fin AFinancials · Diversified Financial Services
5.18%		5.2%1,000,000$1.04MFinancialsDiversified Financial Services
2DebtGabon Blue Bond Master Trust Series 2Financials · Diversified Financial Services
5.09%		10.3%1,000,000$1.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3—The Toledo Hospital
4.68%		14.9%1,000,000$937.4K
4—Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
4.24%		19.2%870,000$849.6K
5—Howard University 5.21% Oct 01, 2052
4.11%		23.3%1,000,000$823.3K
6—New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
3.89%		27.2%800,000$780.7K
7—California Stwd Cmntys Dev Aut
3.85%		31.0%725,000$772.4K
8—New York State Housing Finance Agency, Series B
3.48%		34.5%695,000$697.1K
9—California Infrastructure & Economic Development Bank
3.46%		38.0%900,000$694.3K
10—Lbj Infrastructure Group Llc
3.43%		41.4%1,000,000$688.2K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesClimate SolutionsAging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthMillennials & Gen Z

AGCIX Mutual Fund Top Holdings

AGCIX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Pub Fin A 5.75% 12/31/65 at 5.2%, Gabon Blue Bond Master Trust Series 2 at 5.1%, Toledo Hospital/The at 4.7%.

AGCIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 16.0%.

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