SGYAX Mutual Fund

SGYAX Mutual Fund

NAV$6.61
See how much of SGYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,300 holdings · as of Aug 31, 2025
Top 10 weight
7.89%
SGYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.35%		3.4%68,520,745$68.52M--
2DebtCco Holdings Llc/Cap CorpComm. Services · Media
0.74%		4.1%17,546,000$15.23MComm. ServicesMedia
Sector and industry · Pro
3—X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)
0.58%		4.7%12,043,938$11.83M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.55%		5.2%10,770,000$11.18M
5—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.53%		5.8%10,569,000$10.84M
6DebtFront Range Bidco Inc
0.44%		6.2%9,236,000$8.93M
7—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		6.6%9,035,000$8.97M
8—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.43%		7.1%8,781,000$8.86M
9—Cloud Software Group Inc 9% 30Sep2029
0.42%		7.5%8,254,000$8.60M
10—Transdigm Inc Corp. Note 2031-12-01
0.41%		7.9%8,105,000$8.45M
More holdings · Pro
FundXLS Pro
See the other 1,290 holdings of SGYAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityAviation TechnologyDefense Technology

SGYAX Mutual Fund Top Holdings

SGYAX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 0.7%, X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien) at 0.6%.

SGYAX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.0%.

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