SGVSX Mutual Fund

SGVSX Mutual Fund

NAV$8.23
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Showing the top 10 of 422 holdings · as of Mar 31, 2026
Top 10 weight
40.45%
SGVSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Lending & CreditDerivatives TradingMarket InfrastructureInterest Rates

SGVSX Mutual Fund Top Holdings

SGVSX holdings top 10 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.