SGGIX Holdings Information

SGGIX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 15.02%, Alphabet at 11.71%, Apple at 7.97%, Broadcom at 5.97%, and Microsoft at 5.92%.

Total Holdings

Top 10 Percentage

59.22%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

403.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.02%	292,128
2	GOOGL	Alphabet Inc.	11.71%	128,359
3	AAPL	Apple Inc.	7.97%	100,702
4	AVGO	Broadcom Inc.	5.97%	59,900
5	MSFT	Microsoft Corporation	5.92%	49,713
6	V	Visa Inc.	3.85%	41,058
7	META	Meta Platforms, Inc.	2.43%	17,053
8	LLY	Eli Lilly and Company	2.18%	7,410
9	n/a	Dws Central Cash Management Government Fund	2.16%	8,448,004
10	LRCX	Lam Research Corporation	1.99%	26,529
11	AMZN	Amazon.com, Inc.	1.83%	26,358
12	AME	AMETEK, Inc.	1.68%	27,158
13	VRT	Vertiv Holdings Co	1.59%	25,730
14	AXON	Axon Enterprise, Inc.	1.52%	11,266
15	GH	Guardant Health, Inc.	1.44%	34,800
16	ANET	Arista Networks, Inc.	1.40%	30,396
17	COST	Costco Wholesale Corporation	1.36%	5,594
18	MOD	Modine Manufacturing Company	1.35%	26,150
19	SPOT	Spotify Technology S.A.	1.32%	10,310
20	STRL	Sterling Infrastructure, Inc.	1.31%	8,600
21	FIX	Comfort Systems USA, Inc.	1.29%	2,913
22	SN	SharkNinja, Inc.	1.26%	30,300
23	SYK	Stryker Corporation	1.24%	14,888
24	DDOG	Datadog, Inc.	1.21%	17,677
25	CDNS	Cadence Design Systems, Inc.	1.21%	13,898

Showing 25 of 53 holdings

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As of Jul 31, 2026