SCGRX Mutual Fund

SCGRX Mutual Fund

NAV$18.14
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
90.42%
SCGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SCGRX Mutual Fund Top Holdings

SCGRX holdings top 10 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.