SGVSX Mutual Fund

SGVSX Mutual Fund

NAV$8.20
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Showing top 50 of 418 holdings · as of Mar 31, 2026
SGVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
6.68%		6.7%-$22.61M--
2DebtSingle Family Mortgage
6.12%		12.8%-$20.71M--
3DebtUmbs 30Yr
6.05%		18.9%-$20.49M--
4—Federal National Mortgage Association 04/15/2052
4.45%		23.3%-$15.05M--
5—Fannie Mae Pool Umbs P#Fs8579 2.00000000Financials · Thrifts
4.31%		27.6%-$14.60MFinancialsThrifts
6—Gnma Ii Tba 30 Yr 5.5 Jumbos
3.48%		31.1%-$11.78M--
7—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
2.60%		33.7%-$8.82M--
8—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
2.57%		36.3%-$8.69M--
9—Gnma 2053-04-20
2.11%		38.4%-$7.14M--
10—Ginnie Mae
2.08%		40.4%-$7.05M--
11—Fannie Mae Or Freddie Mac 2051-04-15
2.03%		42.5%-$6.88M--
12—Fannie Mae Pool 2050-04-01
2.00%		44.5%-$6.76M--
13—G2Sf 2 4/21
1.98%		46.5%-$6.69M--
14—Freddie Mac Fg 10/46 Fixed 3Financials · Thrifts
1.90%		48.4%-$6.44MFinancialsThrifts
15—Federal National Mortgage Association Fnma-30Yr
1.59%		49.9%-$5.40M--
16DebtFannie Mae Remics
1.56%		51.5%-$5.28M--
17—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.44%		52.9%-$4.88M--
18DebtFn Fs8273
1.44%		54.4%-$4.86M--
19—Government National Mortgage A 2.2000% Mat 10/16/2063
1.35%		55.7%-$4.57M--
20—Government National Mortgage Association
1.21%		56.9%-$4.11M--
21—Government National Mortgage Association
1.15%		58.1%-$3.91M--
22—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.98%		59.1%-$3.32M--
23—Fhlmc 5169 Pw 2.0000% Mat 09/25/2051 2 2051-09-25
0.97%		60.0%-$3.29M--
24—Fhlmc 5178 Cy 2.0000% Mat 01/25/2042 2 2042-01-25
0.92%		61.0%-$3.11M--
25—Fhr 4210 Z
0.89%		61.9%-$3.02M--
26—G2Sf 3 4/21 Mbs 30Yr
0.79%		62.6%-$2.68M--
27—Federal Home Ln Mtg Corp Ser 004931 Cl Dz 2.5 2049-11-25
0.79%		63.4%-$2.66M--
28—Fannie Mae Pool
0.76%		64.2%-$2.56M--
29—Fhlmc 03/25/2051
0.73%		64.9%-$2.47M--
30—280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
0.72%		65.6%-$2.43M--
31—Stacr Trust 2018-hrp1
0.71%		66.4%-$2.39M--
32—Fhlmc Stacr Flt 03/46
0.71%		67.1%-$2.40M--
33—Multifamily Connecticut Avenue Securities Trust
0.69%		67.8%-$2.33M--
34—Freddie Mac Remics
0.68%		68.4%-$2.31M--
35—Ginnie Mae Ii Pool
0.68%		69.1%-$2.32M--
36DebtGinnie Mae Ii Pool 3.00% Feb 20/52
0.68%		69.8%-$2.31M--
37—Cedr Trust 2022 Snai D 6.3345% Mat 02/15/2039 6.3345 2039-02-15
0.65%		70.5%-$2.21M--
38—SWCH Commercial Mortgage Trust 2025-DATA (E Class)
0.65%		71.1%-$2.22M--
39—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.64%		71.7%-$2.18M--
40—Gnma_21-21
0.63%		72.4%-$2.12M--
41—Freddie Mac Remics
0.63%		73.0%-$2.14M--
42—Federal Home Loan Mortgage Corporation Series 5209, Class Eq
0.63%		73.6%-$2.12M--
43—Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
0.61%		74.2%-$2.06M--
44—JPMorgan Chase Commercial Mortgage Securities Trust 2015-fl7
0.61%		74.8%-$2.08M--
45—Smb Private Education Loan Trust
0.59%		75.4%-$2.00M--
46
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.58%		76.0%1,962,446$1.96M--
47—Fannie Mae Pool
0.58%		76.6%-$1.96M--
48—Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
0.56%		77.2%-$1.90M--
49DebtMorgan Stanley Capital I Trust Msc 2021 230P B 144AFinancials · Diversified Financial Services
0.55%		77.7%-$1.87MFinancialsDiversified Financial Services
50
AGNC
Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		78.3%76,437$1.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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SGVSX Mutual Fund All Holdings

SGVSX holdings total 422 positions. The top 10 holdings account for 40.4% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 6.7%, Single Family Mortgage 5 04/14/2051 at 6.1%, Umbs 30Yr 6% 04/01/2053 #Tba at 6.0%.

SGVSX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 16.8%.

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