SGYAX Mutual Fund

SGYAX Mutual Fund

NAV$6.61
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Showing the top 10 of 1,551 holdings · as of Sep 30, 2026
Top 10 weight
8.05%
SGYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.97%		4.0%82,739,240$82.74M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.58%		4.5%11,723,000$12.14MHealth CarePharmaceuticals
Sector and industry · Pro
3—Voya Clo Sreies: 26-2A Class: Sub
0.55%		5.1%12,119,000$11.39M
4—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.53%		5.6%11,700,000$11.10M
5—Charter Comm Opt Llc/Cap Regd 5.50000000
0.47%		6.1%14,335,000$9.84M
6DebtMeridian Arc Holdco Llc 144A
0.41%		6.5%9,309,000$8.62M
7—Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31
0.40%		6.9%8,820,000$8.32M
8—Benefit Street Partners Clo Ltd 2026-47A Class Sub
0.39%		7.3%8,900,000$8.10M
9—Radiology Partners Inc 8.5% 15Jul2032
0.38%		7.7%8,036,000$7.85M
10—Cornerstone Chemical Co Llc 05/07/2029
0.37%		8.0%7,773,387$7.77M
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityBroadband ServicesContent DistributionTelecom InfrastructureDigital HealthMedical DevicesHealth & WellnessData & AnalyticsManaged Care

SGYAX Mutual Fund Top Holdings

SGYAX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Sei Daily Income Trust Government Fund at 4.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Voya Clo Sreies: 26-2A Class: Sub at 0.6%.

SGYAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 13.7%.

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