SNGVX Mutual Fund

NAV$10.23
Showing top 15 of 159 holdingsSee all 159 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Government National Mortgage A 2051-02-203.23%-$6.34M-OtherOther
2-Government National Mortgage A 2051-07-203.02%-$5.94M-OtherOther
3-Government National Mortgage A 2051-05-202.93%-$5.77MProProPro
4-Fhr 5627 Dt 4.5 2053-09-252.46%-$4.83MProProPro
5FN MA4733Fn Ma47332.43%-$4.78MProProPro
6-Freddie MacFreddie Mac REMICS 5.003399 2050-11-252.28%-$4.48MProProPro
7-Government National Mortgage A 2051-08-202.03%-$3.99MProProPro
8-Fannie Mae 2052-07-012.02%-$3.97MProProPro
9-Government National Mortgage A 2051-07-201.99%-$3.91MProProPro
10-Fnma Pool Ma5644 Fn 03/55 Fixed 4.51.98%-$3.89MProProPro
11-Government National Mortgage A 2051-07-201.98%-$3.89MProProPro
12-Freddie MacFreddie Mac REMICS 5.5 2051-06-251.96%-$3.85MProProPro
13-Government National Mortgage A 2051-06-201.89%-$3.72MProProPro
14-Government National Mortgage A 2051-06-201.71%-$3.37MProProPro
15-Government National Mortgage A 2051-02-201.65%-$3.25MProProPro
See the other 144 holdings of SNGVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SNGVX Mutual Fund All Holdings

SNGVX holdings total 159 positions. The top 10 holdings account for 24.4% of the fund, led by Government National Mortgage A 2051-02-20 at 3.2%, Government National Mortgage A 2051-07-20 at 3.0%, Government National Mortgage A 2051-05-20 at 2.9%.

SNGVX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 85.5%.

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