Companies included in AVGX
This is AVGX'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 24.572591% |
| TREASURY BILL | TREASURY BILL | 20,991,000 | PA | 12.712915% |
| N/A | N/A | 1 | NC | 8.912306% |
| N/A | N/A | 1 | NC | 7.474879% |
| N/A | N/A | 1 | NC | 6.777037% |
| N/A | N/A | 1 | NC | 5.112227% |
| N/A | N/A | 1 | NC | 4.278301% |
| N/A | N/A | 1 | NC | 3.587986% |
| FGXXX | First American Government Obli | 2,298,654 | NS | 1.394919% |
SEC N-PORT snapshot as of .