SGAAX Holdings Information

SGAAX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.05%, NVIDIA at 7.36%, Visa Inc. at 5.16%, Alphabet at 4.95%, and Amazon.com at 4.90%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

125.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.05%	140,369
2	NVDA	NVIDIA Corporation	7.36%	44,075
3	V	Visa Inc.	5.16%	17,981
4	GOOG	Alphabet Inc.	4.95%	19,497
5	AMZN	Amazon.com, Inc.	4.90%	24,927
6	AVGO	Broadcom Inc.	3.67%	13,109
7	MSFT	Microsoft Corporation	3.66%	9,549
8	CRM	Salesforce, Inc.	3.40%	17,466
9	EQIX	Equinix, Inc.	3.40%	4,293
10	SNPS	Synopsys, Inc.	3.23%	9,729
11	LIN	Linde plc	3.16%	8,524
12	NFLX	Netflix, Inc.	3.01%	49,072
13	META	Meta Platforms, Inc.	2.95%	6,805
14	WM	Waste Management, Inc.	2.87%	17,318
15	HDB	HDFC Bank Limited	2.77%	161,192
16	TSX: CP	Canadian Pacific Kansas City Limited	2.59%	36,960
17	DHR	Danaher Corporation	2.48%	15,384
18	AMS: ADYEN	Adyen N.V.	2.47%	2,684
19	TYO: 9983	Fast Retailing Co., Ltd.	2.40%	6,994
20	AON	Aon plc	2.31%	9,501
21	STE	STERIS plc	2.23%	12,656
22	SPGI	S&P Global Inc.	2.18%	6,599
23	AAPL	Apple Inc.	2.17%	9,072
24	AXP	American Express Company	2.05%	8,200
25	EPA: SU	Schneider Electric S.E.	1.96%	7,558

Showing 25 of 38 holdings

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As of Aug 31, 2026