SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.92
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
88.15%
SVPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt2 Year Treasury Note Future Dec 26
37.93%		37.9%419,400,000$430.38M
2DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
18.15%		56.1%194,800,000$205.91M
3—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
7.85%		63.9%89,099,057$89.10M
4DebtUnited States Treasury Bills
3.75%		67.7%43,252,200$42.50M
5DebtUnited States Treasury Bills
3.74%		71.4%43,002,000$42.45M
6DebtUnited States Treasury Bills
3.64%		75.1%41,835,200$41.33M
7DebtUnited States Treasury Bills
3.49%		78.5%39,682,500$39.57M
8DebtUnited States Treasury Bills
3.40%		82.0%38,960,600$38.58M
9DebtUnited States Treasury Bills
3.33%		85.3%37,917,700$37.75M
10—USD
2.87%		88.2%32,599,361$32.60M
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SVPFX Mutual Fund Top Holdings

SVPFX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 37.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 at 18.1%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 7.8%.

SVPFX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.

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