STWVX Mutual Fund

NAV$9.90
Showing 10 of 177 holdings(as of Apr 30, 2026)Top 10 Weight: 28.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.13% 02/15/2036 4.136.87%-$47.63M-OtherOther
2FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/423.82%-$26.48M-FinancialsThrifts & Mortgage Finance
3OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.46%-$24.01MProProPro
4-Treasury Note (Otr) 3.88% Mar 31, 20313.03%-$21.03MProProPro
5GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20552.18%-$15.12MProProPro
6OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-251.91%-$13.27MProProPro
7-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.85%-$12.79MProProPro
8-Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-011.76%-$12.19MProProPro
9GA MAIUTL 12/01/2053Main Street Natural Gas Inc Muni Put Bond Act1.75%-$12.14MProProPro
10TX TXSSFH 5.75 01/01Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-20561.63%-$11.30MProProPro
See the other 167 holdings of STWVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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 sector allocation provides a detailed breakdown. STWVX overlap tool shows how holdings compare to other funds in your portfolio.