STWVX Mutual Fund

STWVX Mutual Fund

NAV$9.69
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
33.35%
STWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
6.51%		6.5%41,345,000$40.22M--
2DebtUs Treasury N/B
5.47%		12.0%34,823,800$33.83M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
4.18%		16.2%25,476,680$25.83MFinancialsThrifts
4—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
3.68%		19.8%23,678,359$22.73MFinancialsThrifts
5DebtUnited States Treasury Note/Bond
2.90%		22.7%18,421,000$17.96M--
6DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.41%		25.1%14,280,000$14.90MUtilitiesGas Utilities
7—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.13%		27.3%12,896,822$13.14MFinancialsThrifts
8—Us T Bill Zcp 01/21/27
2.07%		29.3%12,989,000$12.79M--
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.05%		31.4%11,970,000$12.67M--
10DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5
1.95%		33.4%11,270,000$12.05M--
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy Transition

STWVX Mutual Fund Top Holdings

STWVX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by United States Treasury Bill 05/13/2027 at 6.5%, Us Treasury N/B 4.375 5/15/2036 at 5.5%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.2%.

STWVX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 35.1%.

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