SGAXX Mutual Fund

NAV$1.00
Showing 10 of 4 holdings(as of Jun 30, 2026)Top 10 Weight: 99.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.87%-$1.07M-FinancialsCapital Markets
2DGCXXDreyfus Govt Cash Man Ins24.87%-$1.07M-FinancialsCapital Markets
3OGVXXJpmorgan US Government Money Market Fund24.87%-$1.07MProProPro
4GOIXXMONEY MARKET FUND24.87%-$1.07MProProPro

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrency

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.