SGRNX Holdings Information

SGRNX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 10.00%, Alphabet at 7.10%, Microsoft at 6.81%, Broadcom at 6.18%, and Amazon.com at 5.36%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.16B

Forward PE Ratio

30.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.00%	1,560,482
2	GOOGL	Alphabet Inc.	7.10%	574,519
3	MSFT	Microsoft Corporation	6.81%	520,129
4	AVGO	Broadcom Inc.	6.18%	461,027
5	AMZN	Amazon.com, Inc.	5.36%	629,784
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	184,212
7	PWR	Quanta Services, Inc.	2.02%	86,507
8	VRT	Vertiv Holdings Co	1.96%	185,663
9	ULS	UL Solutions Inc.	1.91%	656,333
10	JCI	Johnson Controls International plc	1.88%	400,826
11	ANET	Arista Networks, Inc.	1.79%	322,734
12	LLY	Eli Lilly and Company	1.77%	59,077
13	FIX	Comfort Systems USA, Inc.	1.75%	29,684
14	KLAC	KLA Corporation	1.71%	30,435
15	MPWR	Monolithic Power Systems, Inc.	1.64%	31,675
16	WMT	Walmart Inc.	1.58%	372,301
17	GE	GE Aerospace	1.55%	166,941
18	APH	Amphenol Corporation	1.55%	327,213
19	CRS	Carpenter Technology Corporation	1.45%	105,626
20	COR	Cencora, Inc.	1.35%	136,115
21	SBUX	Starbucks Corporation	1.33%	393,717
22	TKO	TKO Group Holdings, Inc.	1.32%	220,403
23	CW	Curtiss-Wright Corporation	1.29%	55,697
24	SHOP	Shopify Inc.	1.28%	329,418
25	NET	Cloudflare, Inc.	1.24%	188,137

Showing 25 of 67 holdings

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As of May 31, 2026