SGVAX Mutual Fund

NAV$7.97

AUM$269M

TER0.98%

Holdings420

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SGVAX Mutual Fund

NAV$7.97

Western Asset Mortgage Total Return Fund Class A

AUM$269M

TER0.98%

Holdings420

See how much of SGVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.78%
2	Cayman Islands	Latin America	0.51%
3	United Kingdom	Europe	0.05%

SGVAX Mutual Fund Geographic Allocation

SGVAX geographic allocation spans United States (98.8%), Cayman Islands (0.5%), United Kingdom (0.1%). The fund covers 3 regions.

SGVAX country exposure helps investors assess international diversification and geopolitical risk. SGVAX sectors alongside geography give a fuller picture of portfolio allocation.