SGZFX Holdings Information

SGZFX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 10.32%, Microsoft at 8.93%, NVIDIA at 8.61%, Amazon.com at 8.58%, and Apple at 7.87%.

Total Holdings

Top 10 Percentage

65.39%

Asset Class

Equity

Fund Category

Large Growth

Assets

81.59M

Forward PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.32%	23,640
2	MSFT	Microsoft Corporation	8.93%	15,675
3	NVDA	NVIDIA Corporation	8.61%	35,000
4	AMZN	Amazon.com, Inc.	8.58%	25,775
5	AAPL	Apple Inc.	7.87%	20,785
6	AVGO	Broadcom Inc.	6.06%	12,700
7	AMD	Advanced Micro Devices, Inc.	4.65%	7,975
8	COST	Costco Wholesale Corporation	3.81%	3,264
9	MNST	Monster Beverage Corporation	3.30%	27,900
10	TJX	The TJX Companies, Inc.	3.26%	16,900
11	MSI	Motorola Solutions, Inc.	3.20%	6,000
12	APH	Amphenol Corporation	3.13%	15,900
13	PWR	Quanta Services, Inc.	3.03%	3,700
14	MA	Mastercard Incorporated	2.66%	3,791
15	ORCL	Oracle Corporation	2.57%	16,125
16	n/a	Cash At Bank	2.49%	2,034,205
17	JCI	Johnson Controls International plc	2.19%	12,160
18	META	Meta Platforms, Inc.	2.18%	3,200
19	EME	EMCOR Group, Inc.	2.15%	2,200
20	ORLY	O'Reilly Automotive, Inc.	2.14%	19,500
21	FERG	Ferguson Enterprises Inc.	1.80%	6,250
22	SYK	Stryker Corporation	1.60%	4,000
23	NEE	NextEra Energy, Inc.	1.53%	14,373
24	MPWR	Monolithic Power Systems, Inc.	1.35%	770
25	RSG	Republic Services, Inc.	0.84%	3,250

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026