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FAGIX Mutual Fund Price & Analysis

The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

FAGIX Mutual Fund Chart & Stats

$10.85
>-$0.01(-0.09%)
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Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Revere Street Trust
10.32%
USD_CASH
Fidelity Private Credit Central Fund LLC
2.60%
Nvidia Corporation
1.70%
Meta Platforms, Inc.
1.46%
Comfort Systems USA
1.18%
USD_CASH
ALLY FINANCIAL INC
1.16%
USD_CASH
ECHOSTAR CORP
1.12%
Vistra Energy
0.94%
USD_CASH
X CORP
0.81%
USD_CASH
EG GLOBAL FINANCE PLC
0.77%
Total22.08%

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