AGOVX Mutual Fund

AGOVX Mutual Fund

NAV$6.66
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Showing the top 10 of 217 holdings · as of Aug 31, 2026
Top 10 weight
27.22%
AGOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUltra 10-Year Us Treasury Note Futures % 12/21/2026
4.66%		4.7%14,800,000$16.19M--
2DebtCbot Us Treasure Bond Futures % 12/21/2026
4.06%		8.7%13,000,000$14.12M--
3DebtGinnie MaeFinancials · Thrifts
3.81%		12.5%16,500,000$13.23MFinancialsThrifts
4—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
3.02%		15.5%10,810,000$10.47MFinancialsThrifts
5—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
2.89%		18.4%11,995,000$10.03MFinancialsThrifts
6—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.03%		20.5%7,080,000$7.03MFinancialsThrifts
7DebtTreasury Note (Old) 4.136/15/2029
2.02%		22.5%7,000,000$6.95M--
8—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
1.88%		24.4%8,000,000$6.53MFinancialsThrifts
9—Umbs TbaFinancials · Thrifts
1.52%		25.9%5,718,000$5.27MFinancialsThrifts
10—Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts
1.33%		27.2%4,629,000$4.61MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureDerivatives TradingGlobal Banking

AGOVX Mutual Fund Top Holdings

AGOVX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Ultra 10-Year Us Treasury Note Futures % 12/21/2026 at 4.7%, Cbot Us Treasure Bond Futures % 12/21/2026 at 4.1%, Ginnie Mae 2 09/20/2053 at 3.8%.

AGOVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 39.3%.

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