KAGCX Holdings Information

KAGCX is a mutual fund with a total of 18 individual holdings. The top holdings are Cash Offset at 25.40%, US BANK MMDA - USBGFS 9 at 19.88%, Invesco QQQ Trust Series I at 14.70%, PGIM Ultra Short Bond ETF at 11.18%, and Vanguard S&P 500 ETF at 10.63%.

Total Holdings

Top 10 Percentage

117.65%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.42B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	25.40%	346,428,112
2	n/a	US BANK MMDA - USBGFS 9	19.88%	271,216,058
3	QQQ	Invesco QQQ Trust Series I	14.70%	347,330
4	PULS	PGIM Ultra Short Bond ETF	11.18%	3,079,735
5	VOO	Vanguard S&P 500 ETF	10.63%	242,610
6	VUSB	Vanguard Ultra-Short Bond ETF	10.41%	2,853,597
7	JPST	JPMorgan Ultra-Short Income ETF	7.40%	1,994,639
8	VNLA	Janus Henderson Short Duration Income ETF	6.78%	1,891,497
9	FLOT	iShares Floating Rate Bond ETF	5.70%	1,524,738
10	FLTR	VanEck IG Floating Rate ETF	5.58%	2,989,379
11	GSST	Goldman Sachs Ultra Short Bond ETF	3.04%	819,238
12	YEAR	AB Ultra Short Income ETF	2.66%	719,794
13	BKUI	BNY Mellon Ultra Short Income ETF	0.51%	138,713
14	CGUI	Capital Group Ultra Short Income ETF	0.34%	184,915
15	NUSB	Nuveen Ultra Short Income ETF	0.19%	100,700
16	n/a	US DOLLARS	0.01%	122,106
17	n/a	E-mini S&P 500 Future June 26	-10.34%	443
18	n/a	E-mini Nasdaq 100 Future June 26	-14.05%	420

As of Mar 31, 2026