SGYAX Mutual Fund

SGYAX Mutual Fund

NAV$6.84
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Showing the top 10 of 1,300 holdings · as of Aug 31, 2025
Top 10 weight
7.89%
SGYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.35%		3.4%68,520,745$68.52M--
2—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
0.74%		4.1%17,546,000$15.23MComm. ServicesMedia
Sector and industry · Pro
3—X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)
0.58%		4.7%12,043,938$11.83M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.55%		5.2%10,770,000$11.18M
5—Nrg Energy Inc 144A 6.25% Nov 01, 2034
0.53%		5.8%10,569,000$10.84M
6DebtFront Range Bidco Inc
0.44%		6.2%9,236,000$8.93M
7—Venture Global L 9 3/74
0.44%		6.6%9,035,000$8.97M
8—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.43%		7.1%8,781,000$8.86M
9DebtCloud Software Grp
0.42%		7.5%8,254,000$8.60M
10DebtTransdigm Inc
0.41%		7.9%8,105,000$8.45M
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Themes in the top 10
Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityAviation TechnologyDefense Technology

SGYAX Mutual Fund Top Holdings

SGYAX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 0.7%, X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien) at 0.6%.

SGYAX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.0%.

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