SGMXX 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 Govt Cash Man Ins24.87%-$1.07M-FinancialsCapital Markets
3OGVXXJpmorgan US Government Money Market Fund24.87%-$1.07MProProPro
4GOIXXMONEY MARKET FUND24.87%-$1.07MProProPro

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.