SPGSX Mutual Fund

SPGSX Mutual Fund

NAV$131.29
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
58.58%
SPGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.32%
15.3%23,839$5.26MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.70%
23.0%5,212$2.64MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.88%
29.9%7,050$2.36M
4
AAPL
Apple, Inc
5.98%
35.9%6,479$2.05M
5
GOOGL
Alphabet Inc
4.38%
40.3%4,434$1.50M
6
META
Meta Platforms Inc
4.07%
44.3%2,444$1.40M
7
LLY
Eli Lilly & Co.
3.68%
48.0%1,094$1.27M
8
XLK
Technology Select Sector Spdr
3.61%
51.6%6,658$1.24M
9
XNTK
Spdr Nyse Technology Etf
3.55%
55.2%3,400$1.22M
10
XLC
Communication Services Select
3.41%
58.6%10,500$1.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyBroadband ServicesContent Distribution5G Infrastructure

SPGSX Mutual Fund Top Holdings

SPGSX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 15.3%, Microsoft Corp at 7.7%, Alphabet Inc. C at 6.9%.

SPGSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 47.5%.

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