SAVAX Mutual Fund

SAVAX Mutual Fund

NAV$9.84
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Showing the top 10 of 742 holdings · as of Mar 31, 2026
Top 10 weight
12.69%
SAVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.64%
3.6%22,737,755$22.74MFinancialsCapital Markets
2DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.32%
5.0%-$8.22MFinancialsBanks
Sector and industry · Pro
3United 4.625% 02/35 4.62
1.17%
6.1%-$7.30M
4DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
1.08%
7.2%-$6.76M
5Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.03%
8.2%-$6.46M
6DebtUs Treasury N/B
0.97%
9.2%-$6.05M
7DebtU.S. Treasury Bonds 2054-05-15
0.90%
10.1%-$5.65M
8Fn Fa1378 4 2055-03-01
0.89%
11.0%-$5.53M
9DebtUnited States Treasury Note, 4.125%, Due August 15, 2053
0.86%
11.9%-$5.36M
10DebtTreasury Note (Otr) 4.25% May 15, 2035
0.83%
12.7%-$5.22M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset Management

SAVAX Mutual Fund Top Holdings

SAVAX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Govt Cash Man Ins at 3.6%, U.S. Treasury Bonds 2054-02-15 at 1.3%, United 4.625% 02/35 4.62 at 1.2%.

SAVAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 53.0%.

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