SEGMX Mutual Fund

SEGMX Mutual Fund

NAV$8.97
See how much of SEGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 259 holdings · as of Apr 30, 2026
Top 10 weight
48.66%
SEGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
6.71%		6.7%-$683.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
6.51%		13.2%6$663.6K--
Sector and industry · Pro
3DebtGinnie Mae Ii Pool
5.83%		19.0%-$594.1K
4—Gnma 2053-05-18
5.25%		24.3%-$535.2K
5—Ginnie Mae Ii Pool
4.87%		29.2%-$496.9K
6—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
4.83%		34.0%-$492.6K
7—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.19%		38.2%-$427.1K
8—Gnma Ii, 30 Year
3.73%		41.9%-$380.4K
9—G2Sf 5 5/26 Tba 5
3.50%		45.4%-$356.8K
10—Ginnie Mae Ii Pool
3.24%		48.7%-$330.5K
More holdings · Pro
FundXLS Pro
See the other 249 holdings of SEGMX
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
Interest RatesMarket InfrastructureAsset ManagementGlobal BankingLending & CreditInfrastructure

SEGMX Mutual Fund Top Holdings

SEGMX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Government National Mortgage A 2 08/20/2050 at 6.7%, Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. at 6.5%, Ginnie Mae Ii Pool 5.5% 05/01/2053 at 5.8%.

SEGMX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 59.6%.

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