SDGFX Mutual Fund

SDGFX Mutual Fund

NAV$10.05
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Showing the top 10 of 398 holdings · as of Jul 31, 2026
Top 10 weight
63.75%
SDGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future.
14.93%		14.9%426$87.59M--
2—United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.
9.77%		24.7%541$57.33M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
8.01%		32.7%-$47.00MFinancialsCapital Markets
4DebtUs Treas NtsFinancials · Capital Markets
7.92%		40.6%-$46.45MFinancialsCapital Markets
5—Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas
5.85%		46.5%-$34.30M--
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.63%		52.1%-$33.01M--
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
4.02%		56.1%-$23.57MFinancialsCapital Markets
8DebtUmbs 15Yr Tba(Reg B)
3.21%		59.3%-$18.84M--
9—Fhms K516 A2 (Mf) 5.477% 01-25-29Financials · Thrifts
2.43%		61.8%-$14.24MFinancialsThrifts
10DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
1.98%		63.8%-$11.62MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

SDGFX Mutual Fund Top Holdings

SDGFX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 14.9%, United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 9.8%, Us Treasury N/B 08/27 3.625 at 8.0%.

SDGFX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 40.3%.

SDGFX sectors provide a detailed breakdown. SDGFX overlap shows how holdings compare to other funds in your portfolio.