SGAXX Mutual Fund

NAV$1.00
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.87%-$1.07M-FinancialsCapital Markets
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.87%-$1.07M-FinancialsCapital Markets
3OGVXXJPMorgan US Government Money Market Fund24.87%-$1.07MProProPro
4GOIXXFederated Government 2026-01-0224.87%-$1.07MProProPro

SGAXX Mutual Fund All Holdings

SGAXX holdings total 4 positions. The top 10 holdings account for 99.5% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 24.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 24.9%, JPMorgan US Government Money Market Fund at 24.9%.

SGAXX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 49.7%.

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