SGAPX Holdings Information

SGAPX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 7.06%, Taiwan Semiconductor Manufacturing Company at 6.42%, Visa Inc. at 5.65%, Amazon.com at 5.44%, and Alphabet at 5.16%.

Total Holdings

Top 10 Percentage

47.02%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

163.63M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	61,616
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.42%	169,102
3	V	Visa Inc.	5.65%	28,450
4	AMZN	Amazon.com, Inc.	5.44%	39,736
5	GOOG	Alphabet Inc.	5.16%	27,404
6	MSFT	Microsoft Corporation	3.65%	15,008
7	AVGO	Broadcom Inc.	3.58%	17,612
8	META	Meta Platforms, Inc.	3.42%	9,112
9	WM	Waste Management, Inc.	3.38%	22,409
10	CRM	Salesforce, Inc.	3.25%	26,501
11	HKG: 1299	AIA Group Limited	3.02%	413,735
12	TSX: CP	Canadian Pacific Kansas City Limited	2.96%	57,243
13	HDB	HDFC Bank Limited	2.95%	180,322
14	SNPS	Synopsys, Inc.	2.93%	11,264
15	STE	STERIS plc	2.88%	19,801
16	AMS: UMG	Universal Music Group N.V.	2.80%	219,365
17	NFLX	Netflix, Inc.	2.68%	42,484
18	SPGI	S&P Global Inc.	2.66%	9,517
19	INTU	Intuit Inc.	2.54%	8,957
20	DHR	Danaher Corporation	2.51%	20,191
21	AON	Aon plc	2.50%	11,776
22	AMS: ADYEN	Adyen N.V.	2.43%	3,702
23	ARM	Arm Holdings plc	2.29%	23,017
24	CMG	Chipotle Mexican Grill, Inc.	2.20%	104,749
25	HKG: 9988	Alibaba Group Holding Limited	2.10%	203,825

Showing 25 of 34 holdings

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As of Mar 31, 2026