SGPIX Mutual Fund

SGPIX Mutual Fund

NAV$128.99
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Showing the top 10 of 353 holdings · as of Jul 31, 2026
Top 10 weight
10.10%
SGPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.26%		1.3%924$105.8KHealth CarePharmaceuticals
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.20%		2.5%1,315$101.2KInfo TechCommunications Equipment
Sector and industry · Pro
3
EAT
Brinker International Inc
1.05%		3.5%415$88.7K
4
RHP
Ryman Hospitality Properties
0.97%		4.5%610$81.5K
5
FORM
Formfactor, Inc.
0.95%		5.4%754$80.1K
6
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.95%		6.4%585$79.9K
7
ESE
Esco Technologies Inc
0.94%		7.3%251$79.1K
8—Alkermes Plc. Ordinary Shares
0.94%		8.3%1,613$79.0K
9
SNEX
Stonex Group Inc
0.93%		9.2%1,024$78.4K
10
AGX
Argan, Inc.
0.91%		10.1%135$77.0K
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructure

SGPIX Mutual Fund Top Holdings

SGPIX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Corcept Therapeutics Inc at 1.3%, Viasat Inc at 1.2%, Brinker Intl Inc at 1.1%.

SGPIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 20.1%.

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