SAGAX Mutual Fund

NAV$58.40
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 53.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.46%186,300$32.49M-55.8KInformation TechnologySemiconductors & Semiconductor Equipment
2TSLATesla, Inc.7.46%68,980$25.64M-17.8KConsumer DiscretionaryAutomobiles
3SHOP:CAShopify Inc.6.33%183,355$21.75MProProPro
4MELIMercadolibre Inc Common Stock5.54%11,000$19.02MProProPro
5AXONAxon Axon Enterprise Inc.5.32%43,000$18.26MProProPro
6AMZNAmazon.Com Inc4.75%78,320$16.31MProProPro
7GOOGL'alphabet Inc., Class 'a''4.00%47,780$13.74MProProPro
8RKLBRocket Lab Corp Common Stock Usd3.55%189,750$12.19MProProPro
9VRTVertiv Group Corp3.46%47,400$11.88MProProPro
10PWRQuanta3.45%21,600$11.86MProProPro
See the other 25 holdings of SAGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital BankingLending & CreditConsumer SpendingBody Cameras

SAGAX Mutual Fund Top Holdings

SAGAX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp at 9.5%, Tesla, Inc. at 7.5%, Shopify Inc. at 6.3%.

SAGAX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 46.0%.

SAGAX sector allocation provides a detailed breakdown. SAGAX overlap tool shows how holdings compare to other funds in your portfolio.