AGDIX Mutual Fund

AGDIX Mutual Fund

NAV$6.76
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Showing the top 10 of 1,080 holdings · as of Aug 31, 2026
Top 10 weight
8.69%
AGDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
3.81%		3.8%115,620,134$-115620136--
2—Fideicomiso Pa Pacifico Tres
0.63%		4.4%64,969,737,657$19.05M--
3—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.62%		5.1%17,575,000$18.92MHealth CarePharmaceuticals
4—Sopaipilla Investor Llc 7.534%
0.62%		5.7%18,326,000$18.87M--
5—Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services
0.60%		6.3%18,628,000$18.18MHealth CareHealthcare Services
6DebtCco Holdings Llc/Cap CorpComm. Services · Media
0.52%		6.8%16,819,000$15.68MComm. ServicesMedia
7—Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. Services · Media
0.50%		7.3%15,534,000$15.31MComm. ServicesMedia
8DebtAdvance Auto Parts 144A W/O RtsConsumer Disc. · Auto Components
0.49%		7.8%14,604,000$15.01MConsumer Disc.Auto Components
9—Liberty Mutual Group IncFinancials · Insurance
0.46%		8.3%12,355,000$13.87MFinancialsInsurance
10DebtTransdigm IncIndustrials · Aerospace & Defense
0.44%		8.7%13,090,000$13.23MIndustrialsAerospace & Defense
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalMedical DevicesCardiologyManaged CareHealth InsuranceBroadband ServicesContent Distribution5G InfrastructureTelecom InfrastructureSupply ChainConsumer SpendingValue RetailData & Analytics

AGDIX Mutual Fund Top Holdings

AGDIX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Cash Offset at 3.8%, Fideicomiso Pa Pacifico Tres at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

AGDIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.7%.

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