ACGZX Mutual Fund

NAV$6.31
Showing top 15 of 618 holdingsSee all 618 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20277.81%-$178.80M-FinancialsDiversified Financial Services
2-Us Treasury N/B 08/32 3.8755.23%-$119.73M-OtherOther
3T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20283.92%-$89.82MProProPro
4-Fannie Mae Or Freddie Mac 02/01/20543.52%-$80.71MProProPro
5-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20532.95%-$67.50MProProPro
6T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20442.84%-$64.96MProProPro
7FN CA8251Fannie Mae Pool 2050-12-012.80%-$64.20MProProPro
8T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20542.62%-$59.90MProProPro
9-Fannie Mae Or Freddie Mac Mbs 30Yr Tba2.06%-$47.12MProProPro
10-Government National Mortgage Association 30Yr Tba (Feb)2.04%-$46.73MProProPro
11T 4.125 05/31/32Us Treasury N/B 05/32 4.1251.97%-$45.16MProProPro
12T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.96%-$44.90MProProPro
13-Fannie Mae Or Freddie Mac 02/25/20541.95%-$44.69MProProPro
14-Spain Government Bond 3.2 10/31/20351.68%-$38.55MProProPro
15T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/321.67%-$38.18MProProPro
See the other 603 holdings of ACGZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ACGZX Mutual Fund All Holdings

ACGZX holdings total 619 positions. The top 10 holdings account for 35.8% of the fund, led by United States Treasury Note/Bond 4.13% 30Sep2027 at 7.8%, Us Treasury N/B 08/32 3.875 at 5.2%, U.S. Treasury Note, 4.125%, Due 07/31/2028 at 3.9%.

ACGZX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Other at 58.6%.

ACGZX sector allocation provides a detailed breakdown. ACGZX overlap tool shows how holdings compare to other funds in your portfolio.