SGPKX Mutual Fund

SGPKX Mutual Fund

NAV$14.90
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Showing top 12 of 12 holdings · as of Jun 30, 2026
SGPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QXQ
Sgi Enhanced Nasdaq-100 Etf
24.03%		24.0%556,570$18.21M--
2
SGLC
SGI U.S. Large Cap Core ETF
23.98%		48.0%416,928$18.17M--
3
BOGIX
Bogle Investment Management Sm
12.49%		60.5%238,509$9.47M--
4
DYTA
SGI Dynamic Tactical ETF
9.75%		70.3%232,450$7.39M--
5—Sgi Enhanced Market Leaders Etf
5.61%		75.9%120,300$4.25M--
6
GINX
Sgi Enhanced Global Income Etf
4.83%		80.7%104,900$3.66M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
3.84%		84.5%40,800$2.91MFinancialsCapital Markets
8
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
3.81%		88.3%57,290$2.89MFinancialsCapital Markets
9
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
3.78%		92.1%48,000$2.87MFinancialsCapital Markets
10
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
3.77%		95.9%55,240$2.86MFinancialsCapital Markets
11—U.S. Bank Money Market Deposit Account
2.22%		98.1%1,685,018$1.69M--
12
USDX
Sgi Enhanced Core Etf
1.88%		100.0%55,980$1.43M--
Not reported for this fund: share changes.

SGPKX Mutual Fund All Holdings

SGPKX holdings total 8 positions. The top 10 holdings account for 95.9% of the fund, led by Sgi Enhanced Nasdaq-100 Etf at 24.0%, SGI U.S. Large Cap Core ETF at 24.0%, Bogle Investment Management Sm at 12.5%.

SGPKX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 15.2%.

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