SPGRX Holdings Information

SPGRX is a mutual fund with a total of 251 individual holdings. The top holdings are Microsoft stock at 6.70%, Apple at 6.41%, NVIDIA at 6.26%, Alphabet at 3.95%, and Amazon.com at 3.90%.

Total Holdings

251

Top 10 Percentage

40.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

96.86M

Forward PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.70%	13,223
2	AAPL	Apple Inc.	6.41%	22,319
3	NVDA	NVIDIA Corporation	6.26%	34,310
4	GOOGL	Alphabet Inc.	3.95%	11,969
5	AMZN	Amazon.com, Inc.	3.90%	16,248
6	GOOG	Alphabet Inc.	3.30%	9,997
7	AVGO	Broadcom Inc.	3.10%	7,470
8	META	Meta Platforms, Inc.	2.94%	4,405
9	JPM	JPMorgan Chase & Co.	1.89%	5,848
10	LLY	Eli Lilly and Company	1.73%	1,563
11	BRK.B	Berkshire Hathaway Inc.	1.56%	2,946
12	XLE	State Street Energy Select Sector SPDR ETF	1.20%	12,822
13	NFLX	Netflix, Inc.	1.17%	10,570
14	JNJ	Johnson & Johnson	1.16%	5,462
15	ABBV	AbbVie Inc.	1.12%	4,782
16	V	Visa Inc.	1.08%	3,130
17	BAC	Bank of America Corporation	1.07%	19,265
18	MRK	Merck & Co., Inc.	0.83%	7,669
19	AMD	Advanced Micro Devices, Inc.	0.80%	3,548
20	WFC	Wells Fargo & Company	0.79%	8,953
21	RTX	RTX Corporation	0.79%	4,394
22	MA	Mastercard Incorporated	0.77%	1,360
23	IBM	International Business Machines Corporation	0.77%	2,422
24	ABT	Abbott Laboratories	0.72%	5,422
25	PG	The Procter & Gamble Company	0.70%	4,592

Showing 25 of 251 holdings

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As of Dec 31, 2025