SGGIX Holdings Information

SGGIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.72%, Apple at 9.37%, Alphabet at 8.24%, Microsoft at 7.76%, and Broadcom at 6.39%.

Total Holdings

Top 10 Percentage

62.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

401.53M

Forward PE Ratio

26.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.72%	292,128
2	AAPL	Apple Inc.	9.37%	125,774
3	GOOGL	Alphabet Inc.	8.24%	90,820
4	MSFT	Microsoft Corporation	7.76%	72,262
5	AVGO	Broadcom Inc.	6.39%	59,900
6	AMZN	Amazon.com, Inc.	4.93%	76,301
7	META	Meta Platforms, Inc.	3.53%	23,374
8	V	Visa Inc.	3.20%	41,058
9	VRT	Vertiv Holdings Co	2.17%	28,830
10	LLY	Eli Lilly and Company	1.95%	7,410
11	LRCX	Lam Research Corporation	1.86%	24,499
12	MOD	Modine Manufacturing Company	1.74%	26,150
13	GH	Guardant Health, Inc.	1.62%	52,302
14	AME	AMETEK, Inc.	1.46%	27,158
15	PLTR	Palantir Technologies Inc.	1.36%	36,300
16	ISRG	Intuitive Surgical, Inc.	1.28%	12,634
17	COST	Costco Wholesale Corporation	1.28%	5,594
18	FIX	Comfort Systems USA, Inc.	1.27%	2,913
19	CDNS	Cadence Design Systems, Inc.	1.24%	13,898
20	AXON	Axon Enterprise, Inc.	1.21%	11,266
21	ANET	Arista Networks, Inc.	1.16%	30,396
22	SYK	Stryker Corporation	1.08%	14,888
23	STRL	Sterling Infrastructure, Inc.	1.07%	5,206
24	DDOG	Datadog, Inc.	1.04%	17,677
25	APH	Amphenol Corporation	1.01%	28,439

Showing 25 of 55 holdings

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As of May 31, 2026