SGVAX Mutual Fund

NAV$8.18
Showing top 15 of 418 holdingsSee all 418 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association Fnma-30Yr 2050-04-016.68%-$22.61M-OtherOther
2-Single Family Mortgage 5 04/14/20516.12%-$20.71M-OtherOther
3-Umbs 30Yr 6% 04/01/2053 #Tba6.05%-$20.49MProProPro
4-Federal National Mortgage Association Fnma-30Yr 2051-04-144.45%-$15.05MProProPro
5FN FS8579Fannie Mae Pool Umbs P#Fs8579 2.000000004.31%-$14.60MProProPro
6-Ginnie Mae Ii Pool 5.5% 04/01/20533.48%-$11.78MProProPro
7-Ginnie Mae2.60%-$8.82MProProPro
8-Fannie Mae Or Freddie Mac2.57%-$8.69MProProPro
9-Gnma 2053-04-202.11%-$7.14MProProPro
10-Ginnie Mae2.08%-$7.05MProProPro
11-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.03%-$6.88MProProPro
12-Fannie Mae Pool 2050-04-012.00%-$6.76MProProPro
13-Ginnie Mae 2051-04-011.98%-$6.69MProProPro
14FG G67701Freddie Mac Fg 10/46 Fixed 31.90%-$6.44MProProPro
15-Fannie Mae Or Freddie Mac1.59%-$5.40MProProPro
See the other 403 holdings of SGVAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SGVAX Mutual Fund All Holdings

SGVAX holdings total 442 positions. The top 10 holdings account for 40.4% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 6.7%, Single Family Mortgage 5 04/14/2051 at 6.1%, Umbs 30Yr 6% 04/01/2053 #Tba at 6.0%.

SGVAX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Other at 125.8%.

SGVAX sector allocation provides a detailed breakdown. SGVAX overlap tool shows how holdings compare to other funds in your portfolio.