SPYGX Mutual Fund

SPYGX Mutual Fund

NAV$21.03
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Showing top 26 of 26 holdings · as of Aug 31, 2026
SPYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
6.72%		6.7%828,417$67.56MFinancialsConsumer Finance
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
5.85%		12.6%216,267$58.81MInfo TechSemiconductors
Sector and industry · Pro
3
IOT
Samsara Inc
5.35%		17.9%1,660,254$53.84M
4
AAON
Aaon, Inc.
5.27%		23.2%417,868$53.01M
5
APP
AppLovin Corp. Com Cl A
5.27%		28.5%102,903$53.02M
6—Fair Issac Corp .
4.79%		33.3%40,287$48.13M
7
FOUR
Shift4 Payments Inc
4.77%		38.0%986,719$47.99M
8
SNOW
Snowflake Inc
4.49%		42.5%177,572$45.19M
9
ILMN
Illumina, Inc.
4.32%		46.8%246,866$43.41M
10
CSGP
Costar Group Inc.
4.08%		50.9%1,450,018$41.06M
11
MDB
Mongodb, Inc.
4.01%		54.9%120,117$40.35M
12
DASH
Doordash Inc - A
3.94%		58.9%214,659$39.61M
13
CHYM
Chime Financial Inc Class A
3.74%		62.6%1,834,903$37.58M
14—Global-E Online Ltd
3.64%		66.2%1,053,719$36.60M
15
HUBS
Hubspot Inc
3.63%		69.9%200,035$36.51M
16
CVNA
Carvana Co
3.50%		73.4%534,142$35.16M
17
MEDP
Medpace Holdings Inc
3.41%		76.8%64,769$34.30M
18
QXO
Qxo, Inc.
3.37%		80.1%1,962,758$33.92M
19
CDNS
Cadence Design Systems Inc.
3.16%		83.3%84,752$31.81M
20—Ascendis Pharma A/S
3.07%		86.4%115,902$30.91M
21
MKSI
Mks Instruments Inc
2.82%		89.2%63,777$28.37M
22
LOAR
Loar Holdings Inc
2.64%		91.8%329,113$26.53M
23
APG
Api Group Corp
2.63%		94.5%625,625$26.50M
24
PCOR
Procore Technologies Inc
2.29%		96.8%566,558$23.01M
25
FPS
Forgent Power Solutions, Inc. (Class A)
2.11%		98.9%379,565$21.20M
26—U.S. Bank Money Market Deposit Account
1.12%		100.0%11,279,002$11.28M
Not reported for this fund: share changes.
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SPYGX Mutual Fund All Holdings

SPYGX holdings total 26 positions. The top 10 holdings account for 50.9% of the fund, led by Affirm Holdings Inc Class A at 6.7%, Credo Technology Group Holding Ltd at 5.8%, Samsara Inc at 5.3%.

SPYGX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 46.4%.

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