SGGIX Mutual Fund

SGGIX Mutual Fund

NAV$98.72
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Showing top 50 of 56 holdings · as of Jul 31, 2026
SGGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.02%		15.0%292,128$58.64MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
11.71%		26.7%128,359$45.71MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.97%		34.7%100,702$31.11M
4
AVGO
Broadcom Inc
5.97%		40.7%59,900$23.32M
5
MSFT
Microsoft Corp
5.92%		46.6%49,713$23.10M
6
V
Visa Inc Class A
3.85%		50.4%41,058$15.03M
7
META
Meta Platforms Inc
2.43%		52.9%17,053$9.49M
8
LLY
Eli Lilly & Co.
2.18%		55.1%7,410$8.51M
9—Dws Central Cash Management Government Fund 01/01/2030
2.16%		57.2%8,448,004$8.45M
10—Lrcx Uw Equity
1.99%		59.2%26,529$7.77M
11
AMZN
Amazon.com Inc
1.83%		61.0%26,358$7.16M
12
AME
Ametek Inc
1.68%		62.7%27,158$6.56M
13
VRT
Vertiv Holdings Co
1.59%		64.3%25,730$6.22M
14
AXON
Axon Enterprise Inc
1.52%		65.8%11,266$5.95M
15
GH
Guardant Health, Inc
1.44%		67.3%34,800$5.64M
16
ANET
Arista Networks Inc
1.40%		68.7%30,396$5.48M
17
COST
Costco Wholesale Corp.
1.36%		70.0%5,594$5.32M
18
MOD
Modine Manufacturing Company
1.35%		71.4%26,150$5.26M
19—Spotify Technology Sa
1.32%		72.7%10,310$5.15M
20—Sterling Construction Company Inc
1.31%		74.0%8,600$5.13M
21
FIX
Comfort Systems USA Inc.
1.29%		75.3%2,913$5.04M
22
SN
Sharkninja Inc
1.26%		76.6%30,300$4.90M
23
SYK
Stryker Corp
1.24%		77.8%14,888$4.85M
24
CDNS
Cadence Design Systems Inc.
1.21%		79.0%13,898$4.73M
25
DDOG
Datadog Inc
1.21%		80.2%17,677$4.74M
26
APH
Amphenol Corp. Class A
1.17%		81.4%28,439$4.57M
27
ISRG
Intuitive Surgical Inc.
1.14%		82.5%12,634$4.46M
28
PLTR
Palantir Technologies Inc
1.14%		83.7%36,300$4.47M
29
GEV
Ge Vernova, Inc.
1.13%		84.8%4,460$4.42M
30
MU
Micron Technology, Inc.
1.11%		85.9%5,278$4.34M
31
MDB
Mongodb, Inc.
0.99%		86.9%11,500$3.88M
32
JLL
Jones Lang Lasalle Inc.
0.91%		87.8%9,966$3.54M
33
WDC
Western Digital Corp.
0.91%		88.7%6,530$3.56M
34
SPCX
Space Exploration Technologies
0.86%		89.6%30,860$3.34M
35—Cloudflare Inc (180 Day Lockup)
0.79%		90.4%11,000$3.07M
36—Cfd Bloom Energy Corp- A
0.77%		91.1%14,600$3.00M
37
DOCN
Digitalocean Holdings Inc
0.72%		91.8%24,000$2.82M
38
NOW
Servicenow, Inc.
0.70%		92.5%24,497$2.72M
39
FPS
Forgent Power Solutions, Inc. (Class A)
0.69%		93.2%81,000$2.69M
40
ADI
Analog Devices, Inc.
0.65%		93.9%6,945$2.55M
41
IRTC
Irhythm Technologies, Inc.
0.65%		94.5%21,800$2.55M
42
IOT
Samsara Inc
0.59%		95.1%62,169$2.32M
43
ENTG
Entegris Inc
0.58%		95.7%19,090$2.27M
44
RBC
Rbc Bearings Inc
0.58%		96.3%4,101$2.26M
45
FAST
Fastenal Co.
0.50%		96.8%40,500$1.93M
46
CW
Curtiss-wright Corp
0.49%		97.3%2,660$1.93M
47—Billiontoone Inc Cl A
0.48%		97.8%13,640$1.89M
48
RBRK
Rubrik Inc-A
0.48%		98.2%25,786$1.87M
49
TRU
Transunion -
0.40%		98.6%19,850$1.56M
50
STVN
Stevanato Group Spa
0.40%		99.0%77,880$1.55M
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Not reported for this fund: share changes.
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SGGIX Mutual Fund All Holdings

SGGIX holdings total 57 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 15.0%, Alphabet Inc at 11.7%, Apple, Inc at 8.0%.

SGGIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 57.4%.

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