SAGYX Mutual Fund

SAGYX Mutual Fund

NAV$136.37
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Showing top 50 of 54 holdings · as of Aug 31, 2026
SAGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
4.55%		4.5%342,749$186.63MHealth CarePharmaceuticals
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
4.53%		9.1%802,828$185.45MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.90%		13.0%482,013$159.75M
4
AVGO
Broadcom Inc
3.73%		16.7%412,353$152.71M
5
VRT
Vertiv Holdings Co
3.52%		20.2%557,084$144.13M
6—Cloudflare Inc (180 Day Lockup)
3.36%		23.6%451,500$137.76M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
3.14%		26.7%1,700,520$128.80M
8
JCI
Johnson Controls International Plc
3.11%		29.8%920,809$127.29M
9
ADSK
Autodesk, Inc.
2.93%		32.8%464,805$120.17M
10
LITE
Lumentum Holdings Inc
2.71%		35.5%121,300$110.96M
11—Shopify Inc
2.65%		38.1%738,300$108.80M
12
TEL
TE Connectivity Ltd
2.64%		40.8%526,401$108.04M
13
HLT
Hilton Worldwide Holdings Inc.
2.60%		43.4%336,619$106.47M
14
ABNB
Airbnb Inc
2.57%		45.9%574,436$105.25M
15
LHX
L3Harris Technologies Inc.
2.56%		48.5%394,669$105.08M
16
HOOD
Robinhood Markets Inc - A
2.51%		51.0%980,400$102.76M
17
TJX
Tjx Cos., Inc.
2.51%		53.5%766,708$102.67M
18
TKO
Tko Group Holdings Inc
2.21%		55.7%495,477$90.48M
19—Vistra Energy Corp.
2.21%		57.9%659,100$90.54M
20—Credo Technology Group Holding Ltd
2.07%		60.0%375,100$84.84M
21
NTRA
Natera Inc
2.02%		62.0%257,300$82.84M
22
AXON
Axon Enterprise Inc
1.99%		64.0%143,800$81.47M
23
HWM
Howmet Aerospace
1.98%		66.0%330,900$81.05M
24
ARES
Ares Management Corp A
1.85%		67.9%528,600$75.68M
25
IDXX
Idexx Laboratories Inc
1.85%		69.7%136,000$75.71M
26
CTAS
Cintas Corp.
1.76%		71.5%357,000$72.04M
27—New Liberty Formula One Series C
1.68%		73.1%687,595$68.73M
28
GWW
Ww Grainger Inc.
1.60%		74.7%50,200$65.74M
29
SBUX
Starbucks Corp
1.59%		76.3%613,700$65.21M
30—Xpo Logistics Inc.
1.59%		77.9%335,200$65.03M
31
ALNY
Alnylam Pharmaceuticals Inc.
1.48%		79.4%252,200$60.70M
32
CLH
Clean Harbors Inc
1.41%		80.8%183,400$57.82M
33
MSGS
The Madison Square Garden Co. Class A
1.29%		82.1%679,926$52.82M
34
W
Wayfair Inc.
1.25%		83.4%517,700$51.39M
35
VIK
Viking Holdings Ltd. Ordinary Shares
1.13%		84.5%535,300$46.11M
36
FAST
Fastenal Co.
1.10%		85.6%917,800$45.26M
37
PODD
Insulet Corp
1.03%		86.6%283,200$42.10M
38
APP
AppLovin Corp. Com Cl A
0.96%		87.6%125,800$39.26M
39
CAVA
Cava Group, Inc.
0.96%		88.5%598,300$39.34M
40—Rocket Lab Corp
0.91%		89.4%581,800$37.19M
41
MTZ
Mastec Inc
0.89%		90.3%152,600$36.59M
42
ALAB
Astera Labs Inc -
0.88%		91.2%122,000$36.23M
43
SPOT
Spotify Technology S.A. Ordinary Shares
0.85%		92.1%63,800$34.68M
44
MTSI
Macom Technology Solutions Holdings, Inc.
0.83%		92.9%128,800$33.98M
45
MSCI
M S C I Inc.
0.75%		93.6%54,150$30.90M
46
NOW
Servicenow, Inc.
0.71%		94.3%195,600$28.95M
47
RBLX
Roblox Corp., Class A
0.63%		95.0%628,800$25.96M
48
SHW
The Sherwin Williams Co
0.59%		95.6%71,700$24.29M
49—On Holding Ag
0.48%		96.0%686,300$19.56M
50
BLDR
Builders Firstsource Inc
0.44%		96.5%268,700$17.84M
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Not reported for this fund: share changes.
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SAGYX Mutual Fund All Holdings

SAGYX holdings total 55 positions. The top 10 holdings account for 35.5% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 4.5%, Crowdstrike Holdings Inc at 4.5%, Snowflake Inc at 3.9%.

SAGYX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

SAGYX sectors provide a detailed breakdown. SAGYX overlap shows how holdings compare to other funds in your portfolio.