SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$43.59
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Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
42.62%
SPGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen Z

SPGIX Mutual Fund Top Holdings

SPGIX holdings top 10 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.