AGOXX Mutual Fund

AGOXX Mutual Fund

See how much of AGOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 179 holdings · as of Sep 4, 2026
Top 10 weight
25.00%
AGOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFicc Wfbk
4.30%		4.3%$5.50B
2DebtTreasury Bill 11/12/2026
3.12%		7.4%$3.97B
3DebtUnited States Treasury Bills 0%
2.50%		9.9%$3.14B
4DebtTreasury Bill
2.34%		12.3%$2.97B
5—B 12/15/26 Govt 2026-12-15
2.27%		14.5%$2.88B
6DebtTreasury Bill
2.19%		16.7%$2.75B
7DebtFicc - Standard Chartered Bank
2.15%		18.9%$2.75B
8—B 2/11/27 Govt
2.07%		20.9%$2.61B
9DebtUnited States Treasury
2.03%		23.0%$2.59B
10DebtUnited States Treasury Bill 11/03/2026
2.03%		25.0%$2.59B
More holdings · Pro
FundXLS Pro
See the other 169 holdings of AGOXX
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

AGOXX Mutual Fund Top Holdings

AGOXX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Ficc Wfbk 3.64 09/08/2026 at 4.3%, Treasury Bill 11/12/2026 at 3.1%, United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 at 2.5%.

AGOXX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 2.2%.

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