SGMXX Mutual Fund
NAV$1.00
AUM$4M
TER1.91%
Holdings4
SGMXX Mutual Fund
NAV$1.00
Saratoga US Government Money Market Portfolio Class I
AUM$4M
TER1.91%
Holdings4
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
SGMXX Mutual Fund All Holdings
SGMXX 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 Govt Cash Man Ins at 24.9%, Jpmorgan US Government Money Market Fund at 24.9%.
SGMXX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 49.7%.
SGMXX sector allocation provides a detailed breakdown. SGMXX overlap tool shows how holdings compare to other funds in your portfolio.