SPGRX Holdings Information

SPGRX is a mutual fund with a total of 266 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.65%, Alphabet at 6.60%, Microsoft at 6.09%, and Amazon.com at 4.13%.

Total Holdings

266

Top 10 Percentage

39.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

103.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	37,310
2	AAPL	Apple Inc.	6.65%	22,119
3	MSFT	Microsoft Corporation	6.09%	13,473
4	AMZN	Amazon.com, Inc.	4.13%	15,638
5	GOOGL	Alphabet Inc.	3.61%	10,419
6	AVGO	Broadcom Inc.	3.26%	8,600
7	GOOG	Alphabet Inc.	2.99%	8,602
8	META	Meta Platforms, Inc.	2.27%	4,193
9	JPM	JPMorgan Chase & Co.	1.86%	5,428
10	LLY	Eli Lilly and Company	1.75%	1,568
11	MU	Micron Technology, Inc.	1.68%	2,100
12	BRK.B	Berkshire Hathaway Inc.	1.44%	2,896
13	JNJ	Johnson & Johnson	1.25%	5,002
14	AMD	Advanced Micro Devices, Inc.	1.24%	2,678
15	V	Visa Inc.	1.09%	3,065
16	ABBV	AbbVie Inc.	1.03%	4,202
17	BAC	Bank of America Corporation	1.02%	16,865
18	AMAT	Applied Materials, Inc.	0.91%	1,847
19	n/a	Dws Central Cash Management Government Fund	0.90%	926,352
20	NFLX	Netflix, Inc.	0.89%	12,820
21	CSCO	Cisco Systems, Inc.	0.89%	7,881
22	LRCX	Lam Research Corporation	0.87%	3,040
23	MA	Mastercard Incorporated	0.83%	1,480
24	GE	GE Aerospace	0.78%	2,231
25	MRK	Merck & Co., Inc.	0.78%	6,119

Showing 25 of 266 holdings

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As of Jul 31, 2026