SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$43.59
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Showing top 50 of 287 holdings · as of Aug 31, 2026
SPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.68%		10.7%746,121$164.73MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.77%		16.4%261,963$88.90MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.66%		22.1%275,559$87.31M
4
MSFT
Microsoft Corp
5.62%		27.7%170,938$86.72M
5
AMZN
Amazon.com Inc
3.21%		30.9%190,784$49.56M
6
AVGO
Broadcom Inc
2.63%		33.6%109,360$40.50M
7
MU
Micron Technology, Inc.
2.50%		36.1%40,278$38.62M
8
META
Meta Platforms Inc
2.28%		38.4%61,444$35.17M
9
SEOXX
Sei Daily Income Trust Government Fund
2.19%		40.5%33,828,163$33.83M
10DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.08%		42.6%32,300,000$32.01M
11
GOOG
Alphabet Inc. C
1.77%		44.4%81,549$27.35M
12
V
Visa Inc Class A
1.57%		46.0%63,958$24.26M
13
CSCO
Cisco Systems Inc.
1.33%		47.3%186,217$20.58M
14
JNJ
Johnson & Johnson -
1.19%		48.5%68,863$18.31M
15—Lrcx Uw Equity
1.18%		49.7%60,569$18.26M
16
MA
Mastercard Inc
1.16%		50.8%30,226$17.81M
17
WDC
Western Digital Corp.
1.07%		51.9%36,462$16.43M
18
MCO
Moody'S Corp.
0.92%		52.8%28,077$14.17M
19
FTNT
Fortinet Inc
0.91%		53.7%81,709$13.97M
20
LLY
Eli Lilly & Co.
0.88%		54.6%11,735$13.57M
21
EBAY
eBay Inc.
0.87%		55.5%129,264$13.39M
22
TSLA
Tesla Inc
0.85%		56.3%35,595$13.10M
23
AMAT
Applied Materials, Inc.
0.79%		57.1%26,609$12.20M
24
TJX
Tjx Cos., Inc.
0.69%		57.8%79,727$10.68M
25
PLTR
Palantir Technologies Inc
0.68%		58.5%56,304$10.49M
26
AMD
Advanced Micro Devices Inc
0.67%		59.1%21,994$10.35M
27
CAH
Cardinal Health Inc.
0.64%		59.8%42,203$9.90M
28
TWLO
Twilio Inc. Class A
0.64%		60.4%41,870$9.87M
29
MNST
Monster Beverage Corp.
0.63%		61.1%210,748$9.68M
30
MRK
Merck & Company Inc
0.59%		61.6%61,539$9.09M
31
BKNG
Booking Holdings, Inc.
0.58%		62.2%44,548$8.87M
32
ANET
Arista Networks Inc
0.57%		62.8%45,287$8.86M
33—F5 Networks Inc.
0.57%		63.4%21,552$8.77M
34
SNOW
Snowflake Inc
0.57%		63.9%26,465$8.77M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.57%		64.5%21,288$8.84M
36
SNDK
Sandisk Corp.
0.54%		65.0%5,272$8.26M
37
ROST
Ross Stores, Inc.
0.53%		65.6%35,909$8.21M
38
MTD
Mettler-Toledo International Inc.
0.52%		66.1%5,733$8.06M
39—Autozone Inc Snr S* Ice
0.52%		66.6%2,662$7.96M
40
ADI
Analog Devices, Inc.
0.51%		67.1%21,732$7.87M
41
JBL
Jabil, Inc.
0.51%		67.6%25,584$7.81M
42
PH
Parker-Hannifin Corp.
0.51%		68.2%8,038$7.87M
43
VEEV
Veeva Systems Inc
0.51%		68.7%27,315$7.80M
44
ADSK
Autodesk, Inc.
0.49%		69.2%29,027$7.50M
45
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.47%		69.6%35,462$7.32M
46
DELL
Dell Technologies Inc
0.46%		70.1%15,495$7.07M
47—Expedia Inc
0.46%		70.5%22,387$7.10M
48
CME
C M E Group Inc.
0.45%		71.0%24,160$6.90M
49
NTAP
Netapp Inc
0.45%		71.4%37,262$6.90M
50
NFLX
Netflix, Inc.
0.44%		71.9%84,107$6.82M
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SPGIX Mutual Fund All Holdings

SPGIX holdings total 287 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc at 5.8%, Apple, Inc at 5.7%.

SPGIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 49.5%.

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