SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.90
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Showing the top 10 of 75 holdings · as of Feb 28, 2026
Top 10 weight
37.04%
SVPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
28.74%		28.7%151,851,024$151.85M--
2DebtTreasury Bill Jun 04, 2026
7.03%		35.8%-$37.14M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.05%		36.8%5,540,048$5.54MFinancialsCapital Markets
4—Us 5Yr Note (Cbt) Jun26
0.14%		37.0%2,027$740.0K--
5—Us 2Yr Note (Cbt) Jun26
0.07%		37.0%1,441$383.7K--
6—S+P 500 Index
0.01%		37.0%113$29.4K--
7—S+P 500 Index
0.00%		37.0%113$7.6K--
8—3 Month Sofr Opt Jun26P 96.81
0.00%		37.0%16$12.9K--
9—3 Month Sofr Opt Sep26P 96.87
0.00%		37.0%34$21.5K--
10—3 Month Sofr Opt Jun26C 96.81
0.00%		37.0%16$1.9K--
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Themes in the top 10
Interest RatesInflation Protection

SVPFX Mutual Fund Top Holdings

SVPFX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 28.7%, Treasury Bill Jun 04, 2026 at 7.0%, Goldman Sachs Financial Square Government Fund at 1.1%.

SVPFX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 1.1%.

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