SSGFX Holdings Information

SSGFX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 10.91%, Microsoft at 8.83%, NVIDIA at 8.54%, Amazon.com at 8.03%, and Apple at 7.17%.

Total Holdings

Top 10 Percentage

62.69%

Asset Class

Equity

Fund Category

Large Growth

Assets

75.70M

Forward PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.91%	25,275
2	MSFT	Microsoft Corporation	8.83%	16,075
3	NVDA	NVIDIA Corporation	8.54%	35,000
4	AMZN	Amazon.com, Inc.	8.03%	26,275
5	AAPL	Apple Inc.	7.17%	21,620
6	AVGO	Broadcom Inc.	5.40%	12,750
7	COST	Costco Wholesale Corporation	4.10%	3,414
8	ORCL	Oracle Corporation	3.39%	16,125
9	TJX	The TJX Companies, Inc.	3.23%	16,900
10	MSI	Motorola Solutions, Inc.	3.08%	6,000
11	PWR	Quanta Services, Inc.	3.03%	5,000
12	META	Meta Platforms, Inc.	2.93%	3,200
13	MNST	Monster Beverage Corporation	2.88%	27,900
14	BSX	Boston Scientific Corporation	2.63%	22,000
15	MA	Mastercard Incorporated	2.61%	3,791
16	n/a	Cash At Bank	2.56%	2,002,442
17	APH	Amphenol Corporation	2.47%	13,400
18	ORLY	O'Reilly Automotive, Inc.	2.45%	19,500
19	AMD	Advanced Micro Devices, Inc.	2.42%	8,000
20	FERG	Ferguson Enterprises Inc.	2.02%	6,250
21	SYK	Stryker Corporation	1.89%	4,000
22	JCI	Johnson Controls International plc	1.85%	12,160
23	MPWR	Monolithic Power Systems, Inc.	1.58%	1,100
24	NOW	ServiceNow, Inc.	1.42%	9,500
25	CRH	CRH plc	1.09%	7,000

Showing 25 of 31 holdings

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As of Jan 31, 2026