SAGCX Holdings Information

SAGCX is a mutual fund with a total of 54 individual holdings. The top holdings are Broadcom stock at 6.20%, Vertiv Holdings Co at 5.74%, Vertex Pharmaceuticals at 4.50%, TE Connectivity at 4.14%, and CrowdStrike Holdings at 4.07%.

Total Holdings

Top 10 Percentage

42.23%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.19B

Forward PE Ratio

31.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.20%	582,157
2	VRT	Vertiv Holdings Co	5.74%	762,592
3	VRTX	Vertex Pharmaceuticals Incorporated	4.50%	422,175
4	TEL	TE Connectivity plc	4.14%	814,558
5	CRWD	CrowdStrike Holdings, Inc.	4.07%	233,421
6	TJX	The TJX Companies, Inc.	3.85%	1,043,731
7	MSGS	Madison Square Garden Sports Corp.	3.66%	409,714
8	JCI	Johnson Controls International plc	3.43%	1,074,118
9	HLT	Hilton Worldwide Holdings Inc.	3.37%	431,500
10	LHX	L3Harris Technologies, Inc.	3.27%	434,688
11	FCX	Freeport-McMoRan Inc.	2.66%	1,700,520
12	ADSK	Autodesk, Inc.	2.56%	464,805
13	VST	Vistra Corp.	2.52%	659,100
14	TKO	TKO Group Holdings, Inc.	2.42%	495,477
15	SHOP	Shopify Inc.	2.09%	738,300
16	HWM	Howmet Aerospace Inc.	2.04%	330,900
17	ABNB	Airbnb, Inc.	2.01%	631,336
18	SNOW	Snowflake Inc.	1.89%	309,713
19	MSCI	MSCI Inc.	1.89%	125,250
20	APP	AppLovin Corporation	1.84%	125,800
21	IDXX	IDEXX Laboratories, Inc.	1.83%	136,000
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.82%	252,200
23	NET	Cloudflare, Inc.	1.75%	302,800
24	GWW	W.W. Grainger, Inc.	1.74%	59,300
25	ARES	Ares Management Corporation	1.74%	568,500

Showing 25 of 54 holdings

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As of May 31, 2026