SGTIX Mutual Fund

SGTIX Mutual Fund

NAV$9.91
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Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
16.84%
SGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services
1.90%		1.9%10,500,000$10.13MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.88%		3.8%10,000,000$9.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California State, General Obligation Bonds, Various Purpose Series 2017
1.88%		5.7%10,000,000$10.00M
4—California Municipal Finance Authority, Series 2022
1.83%		7.5%9,500,000$9.77M
5—Santa Ana Ca Unif Sch Dist 0 2038-08-01
1.73%		9.2%15,000,000$9.20M
6DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.68%		10.9%8,945,000$8.97M
7—California Community Choice
1.59%		12.5%8,500,000$8.50M
8—Hayward Ca Unif Sch Dist Cops
1.51%		14.0%8,000,000$8.05M
9—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.45%		15.4%7,420,000$7.74M
10—California Municipal Finance Authority 4.12500005 10/01/2041
1.39%		16.8%7,400,000$7.40M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyClean EnergyClimate SolutionsEnergy SecurityInterest RatesSocial Impact

SGTIX Mutual Fund Top Holdings

SGTIX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b at 1.9%, California Community Choice Financing Authority 0.05 10/01/2055 at 1.9%, California State, General Obligation Bonds, Various Purpose Series 2017 at 1.9%.

SGTIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 28.1%.

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