SCGRX Mutual Fund

SCGRX Mutual Fund

NAV$18.14
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Showing top 19 of 19 holdings · as of Aug 31, 2026
SCGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
25.14%		25.1%4,549,161$141.16M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
16.08%		41.2%1,051,559$90.28M--
3
PEIYX
Putnam Large Cap Value
13.41%		54.6%1,662,967$75.30M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.76%		64.4%2,605,460$54.82M--
5
FDEVX
Templeton Developing Markets Trust Class R6
5.95%		70.3%947,546$33.40M--
6
LIESX
Qs International Equity Fund
5.71%		76.0%1,344,727$32.09M--
7
LSITX
Clearbridge Large Cap Growth Fund
5.28%		81.3%380,209$29.66M--
8DebtBrandywineglobal - Flexible Bond Fund
3.52%		84.8%2,101,722$19.78M--
9
FSML
Franklin Small Cap Enhanced Et
3.05%		87.9%571,195$17.15M--
10
LMESX
Clearbridge Appreciation Fund
2.52%		90.4%379,025$14.14M--
11
FBREX
Franklin Bsp Lending Fund - R6
2.38%		92.8%1,320,095$13.36M--
12
FLSP
Franklin Liberty Systematic Style Premia ETF
2.09%		94.9%414,791$11.74M--
13DebtFranklin U.S. Treasury Bond Etf
1.50%		96.4%423,085$8.44M--
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.05%		97.4%5,910,780$5.91MFinancialsCapital Markets
15
FLJP
Franklin FTSE Japan ETF
0.80%		98.2%109,750$4.48M--
16
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
0.76%		99.0%177,346$4.30M--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.50%		99.5%271,662$2.82M--
18
LMGPX
Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252
0.49%		100.0%36,498$2.76M--
19—Trade Date Cash
0.00%		100.0%209,887$209.9K--
Not reported for this fund: share changes.

SCGRX Mutual Fund All Holdings

SCGRX holdings total 18 positions. The top 10 holdings account for 90.4% of the fund, led by Qs US Large Cap Equity Fund at 25.1%, Putnam Large Cap Growth Fund, Class R6 at 16.1%, Putnam Large Cap Value at 13.4%.

SCGRX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 1.1%.

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