STGIX Mutual Fund

STGIX Mutual Fund

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Showing the top 10 of 158 holdings · as of Mar 31, 2026
Top 10 weight
50.87%
STGIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 3.5% 15-Jan-2029
15.24%		15.2%$17.72M--
2DebtUs Treasury N/B
7.80%		23.0%$9.07M--
3—Tsy Infl Ix N/B 1.13% 15Oct2030
6.03%		29.1%$7.02M--
4DebtU S Treasury Bond - 1.88% (15/02/2051)Financials · Diversified Financial Services
5.77%		34.8%$6.71MFinancialsDiversified Financial Services
5DebtTreasury Note
4.22%		39.1%$4.91M--
6—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
2.87%		41.9%$3.33MFinancialsThrifts
7—Fr Sd7310 4.5 2053-10-01
2.74%		44.7%$3.19M--
8DebtUs Treasury N/B 09/30 3.625
2.15%		46.8%$2.50M--
9DebtUmbs P#Sd1218Financials · Thrifts
2.03%		48.9%$2.36MFinancialsThrifts
10—Fannie Mae Pool,Fn Fs7629 5.5 2054-04-01Financials · Thrifts
2.02%		50.9%$2.34MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementTelecom InfrastructureDerivatives Trading

STGIX Mutual Fund Top Holdings

STGIX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Government Of The United States Of America 3.5% 15-Jan-2029 at 15.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 7.8%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%.

STGIX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 27.9%.

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