SDGTX Holdings Information

SDGTX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 13.89%, Alphabet at 10.99%, Apple at 6.86%, Broadcom at 5.27%, and Microsoft at 4.61%.

Total Holdings

Top 10 Percentage

51.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.15B

Forward PE Ratio

28.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.89%	1,547,678
2	AAPL	Apple Inc.	6.86%	528,441
3	GOOGL	Alphabet Inc.	6.05%	377,192
4	AVGO	Broadcom Inc.	5.27%	310,809
5	GOOG	Alphabet Inc.	4.94%	311,907
6	MSFT	Microsoft Corporation	4.61%	275,322
7	AMAT	Applied Materials, Inc.	2.68%	82,734
8	META	Meta Platforms, Inc.	2.42%	95,845
9	MRVL	Marvell Technology, Inc.	2.23%	166,977
10	LLY	Eli Lilly and Company	2.20%	40,853
11	MA	Mastercard Incorporated	1.96%	85,240
12	PWR	Quanta Services, Inc.	1.70%	52,749
13	ETN	Eaton Corporation plc	1.57%	82,138
14	LRCX	Lam Research Corporation	1.54%	79,296
15	n/a	Dws Central Cash Management Government Fund	1.54%	34,320,036
16	AMZN	Amazon.com, Inc.	1.51%	141,546
17	SPCX	Space Exploration Technologies Corp.	1.44%	187,704
18	VRT	Vertiv Holdings Co	1.41%	93,928
19	ADI	Analog Devices, Inc.	1.38%	77,660
20	V	Visa Inc.	1.29%	84,118
21	TSLA	Tesla, Inc.	1.25%	66,328
22	GEV	GE Vernova Inc.	1.24%	23,598
23	SPOT	Spotify Technology S.A.	1.23%	59,882
24	NFLX	Netflix, Inc.	1.13%	353,640
25	APH	Amphenol Corporation	1.07%	135,670

Showing 25 of 72 holdings

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As of Jun 30, 2026