STWVX Mutual Fund

STWVX Mutual Fund

NAV$9.89
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Showing the top 10 of 170 holdings · as of Apr 30, 2026
Top 10 weight
28.26%
STWVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.87%		6.9%$47.63M--
2—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.82%		10.7%$26.48MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
3.46%		14.1%$24.01M
4DebtTreasury Note (Otr) 3.88% Mar 31, 2031
3.03%		17.2%$21.03M
5DebtMain Street Natural Gas Inc
2.18%		19.4%$15.12M
6—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
1.91%		21.3%$13.27M
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.85%		23.1%$12.79M
8DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5
1.76%		24.9%$12.19M
9—Main Street Natur V/R 12/01/53
1.75%		26.6%$12.14M
10—Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
1.63%		28.3%$11.30M
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial Impact

STWVX Mutual Fund Top Holdings

STWVX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.9%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.8%, Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 at 3.5%.

STWVX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 36.1%.

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