KAGIX Holdings Information

KAGIX is a mutual fund with a total of 21 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 at 27.76%, E-mini Nasdaq 100 Future Mar 26 at 20.50%, Invesco QQQ Trust Series I at 17.65%, Vanguard S&P 500 ETF at 12.58%, and Vanguard Mega Cap Growth ETF at 8.94%.

Total Holdings

Top 10 Percentage

124.30%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	27.76%	973
2	n/a	E-mini Nasdaq 100 Future Mar 26	20.50%	487
3	QQQ	Invesco QQQ Trust Series I	17.65%	347,330
4	VOO	Vanguard S&P 500 ETF	12.58%	242,610
5	MGK	Vanguard Mega Cap Growth ETF	8.94%	261,800
6	VUG	Vanguard Growth ETF	8.91%	220,810
7	IWF	iShares Russell 1000 Growth ETF	8.80%	224,830
8	n/a	US BANK MMDA - USBGFS 9	6.53%	78,961,003
9	PULS	PGIM Ultra Short Bond ETF	6.51%	1,588,148
10	VNLA	Janus Henderson Short Duration Income ETF	6.11%	1,502,049
11	FLTR	VanEck IG Floating Rate ETF	5.46%	2,589,451
12	JPST	JPMorgan Ultra-Short Income ETF	4.81%	1,150,439
13	FLOT	iShares Floating Rate Bond ETF	4.59%	1,089,966
14	VUSB	Vanguard Ultra-Short Bond ETF	4.56%	1,105,568
15	GSST	Goldman Sachs Ultra Short Bond ETF	2.96%	708,974
16	YEAR	AB Ultra Short Income ETF	2.15%	515,597
17	BKUI	BNY Mellon Ultra Short Income ETF	0.57%	138,713
18	CGUI	Capital Group Ultra Short Income ETF	0.39%	184,915
19	NUSB	Nuveen Ultra Short Income ETF	0.21%	100,700
20	n/a	US DOLLARS	-1.75%	21,165,215
21	n/a	Cash Offset	-48.24%	583,268,870

As of Dec 31, 2025