SGVSX Mutual Fund

NAV$8.22
Showing top 15 of 418 holdingsSee all 418 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 2050-04-016.68%-$22.61M-OtherOther
2-Fannie Mae Pool 2052-04-156.12%-$20.71M-OtherOther
3-Fnma Tba 30 Yr 66.05%-$20.49MProProPro
4-Umbs, Tba 2051-04-144.45%-$15.05MProProPro
5FN FS8579Fannie Mae Pool Umbs P#Fs8579 2.000000004.31%-$14.60MProProPro
6-Gnma Ii Tba 30 Yr 5.5 Jumbos3.48%-$11.78MProProPro
7-Ginnie Mae2.60%-$8.82MProProPro
8-Fannie Mae Or Freddie Mac2.57%-$8.69MProProPro
9-Government National Mortgage Association 04/21/20522.11%-$7.14MProProPro
10-Ginnie Mae2.08%-$7.05MProProPro
11-Umbs, Tba 2022-04-132.03%-$6.88MProProPro
12-Umbs, Tba 2050-04-012.00%-$6.76MProProPro
13-Gnma2 30Yr Tba(Reg C) 2% Apr 21, 20211.98%-$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 SGVSX
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.

SGVSX Mutual Fund All Holdings

SGVSX holdings total 442 positions. The top 10 holdings account for 40.4% of the fund, led by Fannie Mae Pool 2050-04-01 at 6.7%, Fannie Mae Pool 2052-04-15 at 6.1%, Fnma Tba 30 Yr 6 at 6.0%.

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

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