SNGVX Mutual Fund

SNGVX Mutual Fund

NAV$10.05
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Showing the top 10 of 202 holdings · as of Sep 30, 2026
Top 10 weight
23.67%
SNGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage A 2051-02-20
3.16%		3.2%5,965,659$5.71M--
2—Government National Mortgage A 2051-07-20
2.89%		6.1%5,464,292$5.24M--
3—Government National Mortgage A 2051-05-20
2.85%		8.9%5,378,912$5.16M--
4—Fannie Mae PoolFinancials · Thrifts
2.32%		11.2%4,656,808$4.21MFinancialsThrifts
5—Fhr 5627 Dt 4.5 2053-09-25
2.32%		13.5%4,435,771$4.20M--
6—Freddie MacFreddie Mac REMICS 5.003399 2050-11-25
2.25%		15.8%4,479,552$4.08M--
7—Government National Mortgage A 2051-08-20
2.01%		17.8%3,967,777$3.63M--
8—Freddie MacFreddie Mac REMICS 5.5 2051-06-25
1.96%		19.8%3,711,481$3.54M--
9—Government National Mortgage A 2051-07-20
1.96%		21.7%3,676,517$3.54M--
10—Fannie Mae 2052-07-01
1.95%		23.7%3,895,398$3.52M--
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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 23.7% of the fund, led by Government National Mortgage A 2051-02-20 at 3.2%, Government National Mortgage A 2051-07-20 at 2.9%, Government National Mortgage A 2051-05-20 at 2.9%.

SNGVX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 13.5%.

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