ACGZX Mutual Fund

NAV$6.31
Showing 10 of 619 holdings(as of Jan 31, 2026)Top 10 Weight: 35.79%
#TickerNameWeightSharesMkt ValueShare 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
See the other 609 holdings of ACGZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionLending & CreditDerivatives Trading

ACGZX Mutual Fund Top Holdings

ACGZX holdings top 10 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.