SNGVX Mutual Fund

SNGVX Mutual Fund

NAV$10.26
See how much of SNGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 159 holdings · as of Mar 31, 2026
Top 10 weight
24.37%
SNGVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government National Mortgage A 2051-02-20
3.23%		3.2%$6.34M--
2—Government National Mortgage A 2051-07-20
3.02%		6.3%$5.94M--
3—Government National Mortgage A 2051-05-20
2.93%		9.2%$5.77M--
4—Fhr 5627 Dt 4.5 2053-09-25
2.46%		11.6%$4.83M--
5—Fannie Mae PoolFinancials · Thrifts
2.43%		14.1%$4.78MFinancialsThrifts
6—Freddie MacFreddie Mac REMICS 5.003399 2050-11-25
2.28%		16.4%$4.48M--
7—Government National Mortgage A 2051-08-20
2.03%		18.4%$3.99M--
8—Fannie Mae 2052-07-01
2.02%		20.4%$3.97M--
9—Government National Mortgage A 2051-07-20
1.99%		22.4%$3.91M--
10—Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
1.98%		24.4%$3.89M--
More holdings · Pro
FundXLS Pro
See the other 149 holdings of SNGVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesAsset ManagementGlobal BankingMarket Infrastructure

SNGVX Mutual Fund Top Holdings

SNGVX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Government National Mortgage A 2051-02-20 at 3.2%, Government National Mortgage A 2051-07-20 at 3.0%, Government National Mortgage A 2051-05-20 at 2.9%.

SNGVX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 13.6%.

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