SGVIX Mutual Fund

SGVIX Mutual Fund

NAV$9.43
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Showing the top 10 of 276 holdings · as of Aug 31, 2026
Top 10 weight
25.37%
SGVIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
3.68%		3.7%$12.69MFinancialsCapital Markets
2
NMF
Wells Fargo Govt Mm Select Class 3802
3.20%		6.9%$11.05M--
Sector and industry · Pro
3—Fannie Mae Pool 2052-02-01
2.77%		9.7%$9.57M
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.60%		12.3%$8.98M
5—Fnma Pool Fa2095 Fn 07/55 Fixed Var
2.47%		14.7%$8.54M
6—Resolution Funding Corp. Strips 01/15/2030
2.31%		17.0%$7.99M
7DebtUnited States Department Of The Treasury
2.18%		19.2%$7.52M
8DebtUnited States Treasury Bills 3.70277%
2.16%		21.4%$7.47M
9DebtUnited States Treasury Bills 0%
2.02%		23.4%$6.98M
10DebtUs Treasury N/B 08/27 3.625
1.98%		25.4%$6.83M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingCurrency

SGVIX Mutual Fund Top Holdings

SGVIX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Us Treasury N/B 3.88% 31Jul2030 at 3.7%, Wells Fargo Govt Mm Select Class 3802 at 3.2%, Fannie Mae Pool 2052-02-01 at 2.8%.

SGVIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 41.1%.

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