SGAPX Holdings Information

SGAPX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.96%, NVIDIA at 6.72%, Alphabet at 5.92%, Amazon.com at 5.34%, and Visa Inc. at 5.04%.

Total Holdings

Top 10 Percentage

48.90%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

139.50M

Forward PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.96%	152,111
2	NVDA	NVIDIA Corporation	6.72%	48,592
3	GOOG	Alphabet Inc.	5.92%	24,252
4	AMZN	Amazon.com, Inc.	5.34%	32,415
5	V	Visa Inc.	5.04%	21,259
6	AVGO	Broadcom Inc.	4.00%	15,314
7	EQIX	Equinix, Inc.	3.65%	5,060
8	META	Meta Platforms, Inc.	3.55%	9,112
9	MSFT	Microsoft Corporation	3.51%	13,596
10	HDB	HDFC Bank Limited	3.22%	180,322
11	SNPS	Synopsys, Inc.	3.00%	9,729
12	WM	Waste Management, Inc.	2.97%	19,287
13	NFLX	Netflix, Inc.	2.70%	54,704
14	DHR	Danaher Corporation	2.66%	20,191
15	HKG: 1299	AIA Group Limited	2.61%	413,735
16	STE	STERIS plc	2.53%	17,403
17	CMG	Chipotle Mexican Grill, Inc.	2.46%	104,749
18	LIN	Linde plc	2.45%	6,838
19	AON	Aon plc	2.45%	10,687
20	CRM	Salesforce, Inc.	2.45%	22,586
21	TSX: CP	Canadian Pacific Kansas City Limited	2.40%	40,064
22	AMS: ADYEN	Adyen N.V.	2.40%	3,702
23	SPGI	S&P Global Inc.	2.39%	8,506
24	AXP	American Express Company	2.30%	9,841
25	TYO: 9983	Fast Retailing Co., Ltd.	2.11%	5,988

Showing 25 of 38 holdings

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As of Jun 30, 2026