AGOX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 47.51% at a quoted market price (level 1), one issuer country.

AGOX's largest investment is Moneymkt at 26.73% of net assets. Option and ETF follow; the three together are 38.69%. Between the 2026-02-28 and 2026-05-31 filings 26 positions were added and 52 dropped; 73.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable derivative funds on this site. Nothing here is a view on the fund.

Between 2023-02-28 and 2026-02-28, AGOX went from behaving like 23.4 equally weighted positions to 43.5 — 86% more, while its top ten went from 54.64% to 38.51% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 177 positions in AGOX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: AGOX.csv.gz.

Monthly total returns from Item B.5 of AGOX's own filings, 63 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AGOX.json · all funds.

89 positions became 63: 26 added (36.2% of the fund at the later date), 52 dropped (39.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 73.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AGOX compared this way, as a feed: changes.xml · all funds: filings received.

New: Fidelity Investments (16.89%), Vanguard FTSE Emergi (2.90%), ISHARES MSCI S KOREA (2.53%), ISHARES GLOBAL (1.83%), iShares Edge MSCI US (1.53%), iShares MSCI EAFE Va (1.29%). Gone: KLA-Tencor Corp (4.18%), JPMorgan Chase & Co (2.86%), Vanguard Financials (2.38%), Newmont Corp. (2.23%), DREYFUS TR SEC (2.00%), ISHARES MSCI S KOREA (1.97%).

47.5% of AGOX is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $387M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured derivative fund lined up by how many holdings it behaves like; these sit either side of AGOX (24.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.