KAGCX Holdings Information

KAGCX is a mutual fund with a total of 17 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 19.08%, Mount Vernon Liquid Assets Portfolio, LLC at 16.16%, Invesco QQQ Trust Series I at 14.10%, PGIM Ultra Short Bond ETF at 10.72%, and Vanguard S&P 500 ETF at 10.20%.

Total Holdings

Top 10 Percentage

104.67%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.85B

Forward PE Ratio

21.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	19.08%	271,216,058
2	n/a	Mount Vernon Liquid Assets Portfolio, LLC	16.16%	229,733,934
3	QQQ	Invesco QQQ Trust Series I	14.10%	347,330
4	PULS	PGIM Ultra Short Bond ETF	10.72%	3,079,735
5	VOO	Vanguard S&P 500 ETF	10.20%	242,610
6	VUSB	Vanguard Ultra-Short Bond ETF	9.99%	2,853,597
7	JPST	JPMorgan Ultra-Short Income ETF	7.10%	1,994,639
8	VNLA	Janus Henderson Short Duration Income ETF	6.50%	1,891,497
9	FLOT	iShares Floating Rate Bond ETF	5.46%	1,524,738
10	FLTR	VanEck IG Floating Rate ETF	5.36%	2,989,379
11	GSST	Goldman Sachs Ultra Short Bond ETF	2.91%	819,238
12	YEAR	AB Ultra Short Income ETF	2.56%	719,794
13	NQM6	NASDAQ 100 E-MINI Jun26	0.65%	-420
14	BKUI	BNY Mellon Ultra Short Income ETF	0.49%	138,713
15	CGUI	Capital Group Ultra Short Income ETF	0.33%	184,915
16	ESM6	S&P500 EMINI FUT Jun26	0.31%	-443
17	NUSB	Nuveen Ultra Short Income ETF	0.18%	100,700

As of Mar 31, 2026