KAGCX Mutual Fund

NAV$14.89
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 104.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 919.08%271,216,057$271.22M-OtherOther
2-Mount Vernon Liquid Assets Portfolio, LLC16.16%229,733,933$229.73M-OtherOther
3QQQInvesco Qqq Trus14.10%347,330$200.47MProProPro
4PULSPgim Ultra Short Bond ETF10.72%3,079,735$152.45MProProPro
5VOOVanguard S&P 500 ETF10.20%242,610$144.97MProProPro
6VUSBVanguard Ultra Short Bond ETF9.99%2,853,597$142.07MProProPro
7JPSTJpmorgan Ultra-short Income Etf7.10%1,994,639$100.95MProProPro
8VNLAJanus Henderson Short Duration Income Etf6.50%1,891,497$92.42MProProPro
9FLOTIshares Floating Rate Bond Etf5.46%1,524,738$77.69MProProPro
10FLTRVanEck IG Floating Rate ETF5.36%2,989,379$76.17MProProPro
See the other 7 holdings of KAGCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

KAGCX Mutual Fund Top Holdings

KAGCX holdings top 10 positions. The top 10 holdings account for 104.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 19.1%, Mount Vernon Liquid Assets Portfolio, LLC at 16.2%, Invesco Qqq Trus at 14.1%.

KAGCX portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets. The largest sector exposure is Unknown at 46.1%.

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