SGTIX Mutual Fund

NAV$10.38
Showing 10 of 225 holdings(as of Mar 31, 2026)Top 10 Weight: 16.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CA CASMED 4 08/15/20California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b1.90%-$10.30M-FinancialsDiversified Financial Services
2CA CCEDEV 10/01/2055California Community Choice Financing Authority 0.05 10/01/20551.87%-$10.09M-FinancialsDiversified Financial Services
3CA CAS 5 08/01/2046California State, General Obligation Bonds, Various Purpose Series 20171.85%-$10.03MProProPro
4CA CASFIN 5.25 06/01California Municipal Finance Authority 5.25% 06/01/20531.81%-$9.78MProProPro
5CA LOSSCD 4 07/01/20Los Angeles Unified School District/Ca 4 07/01/20401.81%-$9.78MProProPro
6-Santa Ana Ca Unif Sch Dist 0 2038-08-011.73%-$9.34MProProPro
7CA CASDEV 5.25 07/01California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/20541.65%-$8.90MProProPro
8CA HAYEDU 5.25 08/01Hayward Ca Unif Sch Dist Cops1.49%-$8.07MProProPro
9-California Municipal Finance Authority 4.12500005 10/01/20411.37%-$7.40MProProPro
10CA CASHSG 4 03/20/20California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-21.33%-$7.19MProProPro
See the other 215 holdings of SGTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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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 Other at 55.7%.

SGTIX sector allocation provides a detailed breakdown. SGTIX overlap tool shows how holdings compare to other funds in your portfolio.