SGZFX Holdings Information

SGZFX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 10.84%, NVIDIA at 8.72%, Microsoft at 8.39%, Amazon.com at 8.24%, and Apple at 7.71%.

Total Holdings

Top 10 Percentage

66.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

80.28M

Forward PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.84%	24,150
2	NVDA	NVIDIA Corporation	8.72%	35,000
3	MSFT	Microsoft Corporation	8.39%	15,775
4	AMZN	Amazon.com, Inc.	8.24%	25,775
5	AAPL	Apple Inc.	7.71%	20,930
6	AVGO	Broadcom Inc.	6.71%	12,725
7	AMD	Advanced Micro Devices, Inc.	4.87%	8,000
8	ORCL	Oracle Corporation	4.30%	16,125
9	COST	Costco Wholesale Corporation	3.69%	3,264
10	PWR	Quanta Services, Inc.	3.11%	3,700
11	TJX	The TJX Companies, Inc.	3.09%	16,900
12	MNST	Monster Beverage Corporation	2.90%	27,900
13	n/a	Cash At Bank	2.90%	2,455,505
14	MSI	Motorola Solutions, Inc.	2.86%	6,000
15	META	Meta Platforms, Inc.	2.39%	3,200
16	APH	Amphenol Corporation	2.35%	13,400
17	MA	Mastercard Incorporated	2.21%	3,791
18	EME	EMCOR Group, Inc.	2.15%	2,200
19	ORLY	O'Reilly Automotive, Inc.	2.00%	19,500
20	JCI	Johnson Controls International plc	1.92%	12,160
21	FERG	Ferguson Enterprises Inc.	1.67%	6,250
22	NEE	NextEra Energy, Inc.	1.47%	14,270
23	SYK	Stryker Corporation	1.44%	4,000
24	MPWR	Monolithic Power Systems, Inc.	1.42%	770
25	CRH	CRH plc	0.90%	7,000

Showing 25 of 28 holdings

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As of May 31, 2026