SGNFX Holdings Information

SGNFX is a mutual fund with a total of 81 individual holdings. The top holdings are Alphabet stock at 8.90%, Walmart at 6.82%, NVIDIA at 6.00%, Meta Platforms at 5.20%, and Apple at 5.13%.

Total Holdings

Top 10 Percentage

53.23%

Asset Class

Equity

Fund Category

Large Growth

Assets

74.33M

Forward PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.90%	19,645
2	WMT	Walmart Inc.	6.82%	36,690
3	NVDA	NVIDIA Corporation	6.00%	23,295
4	META	Meta Platforms, Inc.	5.20%	5,515
5	AAPL	Apple Inc.	5.13%	13,360
6	AMZN	Amazon.com, Inc.	4.72%	15,480
7	AXP	American Express Company	4.58%	10,200
8	MSFT	Microsoft Corporation	4.31%	7,555
9	NFLX	Netflix, Inc.	3.87%	27,650
10	BRK.B	Berkshire Hathaway Inc.	3.70%	5,040
11	AVGO	Broadcom Inc.	3.52%	7,590
12	V	Visa Inc.	3.41%	7,325
13	MA	Mastercard Incorporated	3.32%	4,420
14	LLY	Eli Lilly and Company	2.69%	1,760
15	TSLA	Tesla, Inc.	2.17%	3,710
16	JPM	JPMorgan Chase & Co.	1.73%	3,970
17	COST	Costco Wholesale Corporation	1.67%	1,135
18	APP	AppLovin Corporation	1.45%	2,290
19	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	1,950
20	SPGI	S&P Global Inc.	1.27%	1,985
21	ORCL	Oracle Corporation	1.12%	5,315
22	MU	Micron Technology, Inc.	0.99%	1,660
23	MCO	Moody's Corporation	0.99%	1,430
24	MNST	Monster Beverage Corporation	0.91%	7,330
25	BKNG	Booking Holdings Inc.	0.88%	143

Showing 25 of 81 holdings

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As of Feb 28, 2026