SPGIX Holdings Information

SPGIX is a mutual fund with a total of 270 individual holdings. The top holdings are NVIDIA stock at 9.75%, Alphabet at 7.94%, Apple at 5.70%, Microsoft at 5.50%, and Amazon.com at 3.90%.

Total Holdings

270

Top 10 Percentage

42.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.51B

Forward PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.75%	745,234
2	GOOGL	Alphabet Inc.	6.08%	261,697
3	AAPL	Apple Inc.	5.70%	282,884
4	MSFT	Microsoft Corporation	5.50%	181,510
5	AMZN	Amazon.com, Inc.	3.90%	220,464
6	AVGO	Broadcom Inc.	2.80%	110,253
7	META	Meta Platforms, Inc.	2.48%	68,387
8	B.0 08.27.26	United States Treasury Bills 0%	2.08%	32,000,000
9	MU	Micron Technology, Inc.	2.04%	37,991
10	GOOG	Alphabet Inc.	1.86%	80,093
11	SEOXX	SEI Government Institutional (SDIT)	1.75%	26,848,467
12	V	Visa Inc.	1.58%	66,163
13	CSCO	Cisco Systems, Inc.	1.41%	186,217
14	MA	Mastercard Incorporated	1.30%	34,727
15	WDC	Western Digital Corporation	1.28%	36,087
16	JNJ	Johnson & Johnson	1.20%	71,692
17	LRCX	Lam Research Corporation	1.16%	60,569
18	EBAY	eBay Inc.	0.96%	129,264
19	TJX	The TJX Companies, Inc.	0.91%	88,718
20	LLY	Eli Lilly and Company	0.88%	11,735
21	MCO	Moody's Corporation	0.88%	28,077
22	AMAT	Applied Materials, Inc.	0.85%	25,662
23	ADSK	Autodesk, Inc.	0.78%	51,360
24	TSLA	Tesla, Inc.	0.72%	35,595
25	MNST	Monster Beverage Corporation	0.68%	108,389

Showing 25 of 270 holdings

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As of Jul 31, 2026