Companies included in AVGG
This is AVGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 16.180406% |
| FXFXX | First American Treasury Obliga | 3,610,406.61 | NS | 9.240588% |
| N/A | N/A | 1 | NC | 5.039169% |
| N/A | N/A | 1 | NC | 0.609782% |
SEC N-PORT snapshot as of .