SGZFX Mutual Fund

SGZFX Mutual Fund

NAV$71.48
See how much of SGZFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
65.39%
SGZFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
10.32%		10.3%23,640$8.42MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
8.93%		19.3%15,675$7.28MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
8.61%		27.9%35,000$7.03M
4
AMZN
Amazon.com Inc
8.58%		36.4%25,775$7.00M
5
AAPL
Apple, Inc
7.87%		44.3%20,785$6.42M
6
AVGO
Broadcom Inc
6.06%		50.4%12,700$4.94M
7
AMD
Advanced Micro Devices Inc
4.65%		55.0%7,975$3.80M
8
COST
Costco Wholesale Corp.
3.81%		58.8%3,264$3.11M
9
MNST
Monster Beverage Corp.
3.30%		62.1%27,900$2.69M
10
TJX
Tjx Cos., Inc.
3.26%		65.4%16,900$2.66M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of SGZFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationMillennials & Gen Z

SGZFX Mutual Fund Top Holdings

SGZFX holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Alphabet Inc at 10.3%, Microsoft Corp at 8.9%, Nvidia Corp at 8.6%.

SGZFX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Information Technology at 46.4%.

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