AGCAX Holdings Information

AGCAX is a mutual fund with a total of 57 individual holdings. The top holdings are MORGAN STANLEY PRIME BROKER US at 7.57%, Hologic at 4.89%, Frontier Communications Holdings LLC at 4.33%, Chart Industries at 4.19%, and Exact Sciences at 4.08%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

53.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	7.57%	11,555,950
2	HOLX.3.25 02.15.29 144A	Hologic Inc	4.89%	7,500,000
3	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	4.33%	6,408,000
4	GTLS.7.5 01.01.30 144A	Chart Industries Inc	4.19%	6,155,000
5	n/a	Exact Sciences Corp	4.08%	6,000,000
6	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	3.98%	6,000,000
7	CSGS.3.875 09.15.28	CSG Systems International Inc	3.98%	5,000,000
8	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.90%	5,957,219
9	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.90%	5,957,219
10	SATS.6.75 11.30.30	EchoStar Corp	3.38%	5,093,000
11	LYV.6.5 05.15.27 144A	Live Nation Entertainment Inc	3.29%	5,000,000
12	CFLT.0 01.15.27	Confluent Inc	3.20%	5,000,000
13	KW.5 03.01.31	Kennedy-Wilson Inc	3.15%	4,959,000
14	BSY.0.375 07.01.27	Bentley Systems Inc	3.12%	5,000,000
15	NTNX.0.5 12.15.29	Nutanix Inc	3.01%	5,000,000
16	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	2.90%	4,509,000
17	RDFN.0.5 04.01.27	Redfin Corp	2.81%	4,500,000
18	TXNM.5.75 06.01.54	TXNM Energy Inc	2.64%	3,000,000
19	ZS.0 07.15.28	ZSCALER INC. - Zscaler Inc	2.40%	4,000,000
20	WCC.7.25 06.15.28 144A	WESCO Distribution Inc	2.31%	3,500,000
21	TGNA.5 09.15.29	TEGNA Inc	2.27%	3,473,000
22	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	2.24%	3,296,000
23	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc	2.18%	3,302,000
24	CPN.5.125 03.15.28 144A	Calpine LLC	2.16%	3,303,000
25	n/a	Halozyme Therapeutics Inc	2.11%	3,000,000

Showing 25 of 57 holdings

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As of Feb 28, 2026