SGVSX Mutual Fund

NAV$8.23

AUM$12M

TER0.72%

Holdings422

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SGVSX Mutual Fund

NAV$8.23

Western Asset Mortgage Total Return Fund Class 1

AUM$12M

TER0.72%

Holdings422

See how much of SGVSX 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	US	Global	126.69%
2	United States	North America	18.43%
3	Cayman Islands	Latin America	0.75%
4	France	Europe	0.24%

SGVSX Mutual Fund Geographic Allocation

SGVSX geographic allocation spans US (126.7%), United States (18.4%), Cayman Islands (0.8%), France (0.2%). The fund covers 4 regions.

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