SGMXX 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 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

Top Holdings Themes

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SGMXX Mutual Fund Top Holdings

SGMXX 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 Government Cash Management Fund, Institutional Shares 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.