SGAXX Mutual Fund
NAV$1.00
AUM$74,497.96
TER2.29%
Holdings4
SGAXX Mutual Fund
NAV$1.00
Saratoga US Government Money Market Portfolio Class A
AUM$74,497.96
TER2.29%
Holdings4
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Showing 10 of 4 holdings(as of Jun 30, 2026)Top 10 Weight: 99.48%
SGAXX Mutual Fund Top Holdings
SGAXX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 24.9%, Dreyfus Govt Cash Man Ins 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.