AGDAX Mutual Fund

NAV$6.93
Showing top 15 of 1049 holdingsSee all 1049 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB1.49%46,326,833--UnknownUnknown
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.59%17,575,000--Health CarePharmaceuticals
3DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.58%18,628,000-ProProPro
4-Other Assets Less Liabilities0.55%--ProProPro
5CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.51%16,819,000-ProProPro
6SOCGEN V5.512 05/22/Societe Generale Sa Mtn 144A 5.51% May 22, 20310.48%14,548,000-ProProPro
7-Fideicomiso Pa Pacifico Tres0.48%61,804,995,445-ProProPro
8CAR 4.75 04/01/28 14Avis Budget Car/Finance 4.75 04/01/20280.47%14,896,000-ProProPro
9AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-010.47%14,604,000-ProProPro
10LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc0.45%12,355,000-ProProPro
11CFIELD 6.625 08/01/2Millennium Escrow Corp 6.63% 01Aug20260.43%13,793,000-ProProPro
12TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.43%13,090,000-ProProPro
13-Altice France Sa 6.5% 15Mar20320.43%13,919,016-ProProPro
14F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/320.42%14,888,000-ProProPro
15-Tenet Healthcare Corp 5.50%, Due 11/15/20320.42%12,781,000-ProProPro
See the other 1,034 holdings of AGDAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AGDAX Mutual Fund All Holdings

AGDAX holdings total 1054 positions. The top 10 holdings account for 6.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, DAVITA INC 4.63% 01Jun2030 at 0.6%.

AGDAX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Other at 26.5%.

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