AGVXX Mutual Fund

AGVXX Mutual Fund

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Showing the top 10 of 179 holdings · as of Sep 4, 2026
Top 10 weight
25.00%
AGVXX 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
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AGVXX Mutual Fund Top Holdings

AGVXX 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%.

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

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