SGRKX Holdings Information

SGRKX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 9.65%, Alphabet at 7.35%, Broadcom at 5.38%, Apple at 4.30%, and Amazon.com at 4.23%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.13B

Forward PE Ratio

29.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.65%	1,510,086
2	GOOGL	Alphabet Inc.	7.35%	643,582
3	AVGO	Broadcom Inc.	5.38%	446,137
4	AAPL	Apple Inc.	4.30%	465,245
5	AMZN	Amazon.com, Inc.	4.23%	555,225
6	KLAC	KLA Corporation	2.84%	294,521
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	178,262
8	LLY	Eli Lilly and Company	2.19%	57,170
9	ULS	UL Solutions Inc.	2.07%	635,136
10	CRS	Carpenter Technology Corporation	2.01%	102,214
11	GE	GE Aerospace	1.93%	161,549
12	PWR	Quanta Services, Inc.	1.93%	83,714
13	VRT	Vertiv Holdings Co	1.92%	179,666
14	FIX	Comfort Systems USA, Inc.	1.82%	28,726
15	JCI	Johnson Controls International plc	1.81%	387,880
16	SNDK	Sandisk Corporation	1.66%	22,898
17	MU	Micron Technology, Inc.	1.66%	45,073
18	NET	Cloudflare, Inc.	1.43%	182,061
19	TKO	TKO Group Holdings, Inc.	1.37%	213,284
20	LYV	Live Nation Entertainment, Inc.	1.37%	233,846
21	ANET	Arista Networks, Inc.	1.37%	251,514
22	MPWR	Monolithic Power Systems, Inc.	1.35%	30,653
23	WFFXX	Allspring Government Money Market Fund - Class Select	1.33%	41,671,736
24	WMB	The Williams Companies, Inc.	1.32%	555,293
25	STX	Seagate Technology Holdings plc	1.31%	42,610

Showing 25 of 68 holdings

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As of Jun 30, 2026