KAGIX Mutual Fund

NAV$15.46
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 919.08%271,216,057$271.22M-OtherOther
2-E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-203916.16%229,733,933$229.73M-OtherOther
3QQQInvesco QQQ Trust Series '1''14.10%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
11GSSTGoldman Sachs Ultra Short Bond Etf2.91%819,238$41.41MProProPro
12YEARAb Ultra Short Income ETF2.56%719,794$36.33MProProPro
13-Nasdaq 100 E-Mini Jun260.65%-420$9.23MProProPro
14BKUIBny Mellon Ultra Short Income Etf0.49%138,713$6.91MProProPro
15CGUICapital Group Ultra Short Income Etf0.33%184,915$4.67MProProPro
See the other 2 holdings of KAGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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KAGIX Mutual Fund All Holdings

KAGIX holdings total 17 positions. The top 10 holdings account for 104.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 19.1%, E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2039 at 16.2%, Invesco QQQ Trust Series '1'' at 14.1%.

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

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