SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.85
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Showing the top 10 of 168 holdings · as of Jul 31, 2026
Top 10 weight
22.35%
SIGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sba 530835 4.15 2035-05-25
2.45%
2.5%10,081,236$10.02M
2—Fhms Kg09 As 4.22889 2029-08-27
2.43%
4.9%9,967,971$9.95M
3—Fn Bl6487 4.543 2030-04-01
2.38%
7.3%9,731,615$9.74M
4—Federal National Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25
2.31%
9.6%9,536,791$9.45M
5—Fn Cb8382 5.046 2054-04-01
2.29%
11.9%9,392,083$9.39M
6—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20
2.28%
14.1%9,291,342$9.34M
7—Ginnie Mae Ii Pool 4.5 2055-01-20
2.19%
16.3%9,082,328$8.97M
8—Ginnie Mae Ii Pool 5.275 2049-08-20
2.19%
18.5%8,812,598$8.96M
9—Fhms K549 As 4.18889 2030-07-25
1.94%
20.5%7,955,720$7.94M
10—Ginnie Mae Ii Pool 4.733 2055-04-20
1.89%
22.4%7,794,382$7.75M
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SIGVX Mutual Fund Top Holdings

SIGVX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.5%, Fhms Kg09 As 4.22889 2029-08-27 at 2.4%, Fn Bl6487 4.543 2030-04-01 at 2.4%.

SIGVX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 2.5%.

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