SPGRX Holdings Information

SPGRX is a mutual fund with a total of 257 individual holdings. The top holdings are NVIDIA stock at 7.36%, Alphabet at 6.71%, Apple at 6.31%, Microsoft at 4.96%, and Amazon.com at 3.62%.

Total Holdings

257

Top 10 Percentage

39.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

102.70M

Forward PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	37,310
2	AAPL	Apple Inc.	6.31%	22,119
3	MSFT	Microsoft Corporation	4.96%	13,473
4	GOOGL	Alphabet Inc.	3.69%	10,469
5	AMZN	Amazon.com, Inc.	3.62%	15,388
6	AVGO	Broadcom Inc.	3.22%	8,650
7	GOOG	Alphabet Inc.	3.02%	8,652
8	META	Meta Platforms, Inc.	2.59%	4,653
9	MU	Micron Technology, Inc.	2.41%	2,120
10	JPM	JPMorgan Chase & Co.	1.87%	5,778
11	LLY	Eli Lilly and Company	1.85%	1,568
12	AMD	Advanced Micro Devices, Inc.	1.83%	3,198
13	BRK.B	Berkshire Hathaway Inc.	1.43%	2,896
14	AMAT	Applied Materials, Inc.	1.32%	1,847
15	LRCX	Lam Research Corporation	1.30%	3,040
16	JNJ	Johnson & Johnson	1.24%	4,952
17	ABBV	AbbVie Inc.	1.18%	4,762
18	V	Visa Inc.	1.10%	3,265
19	BAC	Bank of America Corporation	1.02%	18,065
20	KLAC	KLA Corporation	0.96%	3,210
21	CSCO	Cisco Systems, Inc.	0.91%	7,881
22	NFLX	Netflix, Inc.	0.87%	12,420
23	n/a	Dws Central Cash Management Government Fund	0.84%	855,626
24	GE	GE Aerospace	0.83%	2,261
25	MRK	Merck & Co., Inc.	0.78%	6,119

Showing 25 of 257 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026