SGRKX Mutual Fund

SGRKX Mutual Fund

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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
43.16%
SGRKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.48%
10.5%1,510,086$303.15MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.92%
18.4%643,582$229.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.00%
24.4%446,137$173.67M
4
AAPL
Apple, Inc
4.97%
29.4%465,245$143.72M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.59%
32.0%185,251$74.89M
6
AMZN
Amazon.com Inc
2.45%
34.4%261,225$70.94M
7
WFFXX
Allspring Government Money Mar
2.39%
36.8%69,152,582$69.15M
8
LLY
Eli Lilly & Co.
2.27%
39.1%57,170$65.68M
9
PWR
Quanta Services Inc
2.08%
41.1%90,234$60.22M
10
ULS
Ul Solutions Inc
2.01%
43.2%635,136$58.20M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsPharmaceuticalsBiotechnologyInfrastructureClean Energy

SGRKX Mutual Fund Top Holdings

SGRKX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 10.5%, Alphabet Inc at 7.9%, Broadcom Inc at 6.0%.

SGRKX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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