SPYGX Mutual Fund

SPYGX Mutual Fund

NAV$21.03
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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
50.91%
SPYGX top 10 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
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Themes in the top 10
Lending & CreditPaymentsCloud ComputingData & AnalyticsInternet & DigitalEmerging TechRobotics & AutomationManufacturingSupply ChainValue RetailTelecom InfrastructureDigital AdvertisingArtificial IntelligenceBiotechnologyBiotechnology Tools

SPYGX Mutual Fund Top Holdings

SPYGX holdings top 10 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.