SGVAX Mutual Fund

SGVAX Mutual Fund

NAV$7.87
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Showing the top 10 of 420 holdings · as of Aug 31, 2026
Top 10 weight
30.23%
SGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
5.59%		5.6%28,000,000$27.72MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
4.55%		10.1%22,300,000$22.55MFinancialsThrifts
Sector and industry · Pro
3—Fncl 5 9/25 Mtge
3.42%		13.6%17,600,000$16.98M
4DebtUniform Mortgage-Backed Security, Tba
2.90%		16.5%16,200,000$14.37M
5—Fannie Mae Pool Umbs P#Fs8579 2.00000000
2.77%		19.2%15,954,729$13.72M
6—Ginnie Mae 5.5% 21Sep2053
2.74%		22.0%13,700,000$13.60M
7—Gnma Ii Tba 30 Yr 2.5 Jumbos
2.29%		24.3%13,600,000$11.37M
8—Government National Mortgage Association 09/20/2053 5
2.15%		26.4%11,000,000$10.65M
9—Ginnie Mae 6
1.98%		28.4%9,700,000$9.84M
10—Fannie Mae Or Freddie Mac 4.5
1.84%		30.2%9,700,000$9.10M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

SGVAX Mutual Fund Top Holdings

SGVAX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 5.6%, Fannie Mae Or Freddie Mac 6 at 4.5%, Fncl 5 9/25 Mtge at 3.4%.

SGVAX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 46.0%.

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