SAGCX Mutual Fund

SAGCX Mutual Fund

NAV$126.90
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Showing top 50 of 52 holdings · as of Sep 30, 2026
SAGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
5.18%		5.2%782,928$207.28MInfo TechSoftware
2
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
4.16%		9.3%318,155$166.33MHealth CarePharmaceuticals
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.09%		13.4%482,013$163.67M
4—Cloudflare Inc (180 Day Lockup)
3.92%		17.4%451,500$156.80M
5
JCI
Johnson Controls International Plc
3.42%		20.8%920,809$136.88M
6
AVGO
Broadcom Inc
3.40%		24.2%386,869$135.86M
7
VRT
Vertiv Holdings Co
3.15%		27.3%522,884$126.18M
8
LITE
Lumentum Holdings Inc
3.12%		30.4%128,600$124.90M
9
HOOD
Robinhood Markets Inc - A
3.07%		33.5%1,091,800$122.83M
10—Shopify Inc
2.74%		36.3%738,300$109.49M
11
HLT
Hilton Worldwide Holdings, Inc.
2.68%		38.9%336,619$107.09M
12
NTRA
Natera Inc
2.66%		41.6%257,300$106.34M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
2.56%		44.2%1,465,477$102.58M
14
ADSK
Autodesk, Inc.
2.43%		46.6%464,805$97.14M
15
ABNB
Airbnb Inc
2.31%		48.9%574,436$92.28M
16
FAST
Fastenal Co
2.29%		51.2%1,851,900$91.72M
17—Vistra Energy Corp.
2.28%		53.5%659,100$91.19M
18
TEL
Te Connectivity Plc Common Stock Usd
2.27%		55.7%430,816$90.94M
19
LHX
L3Harris Technologies Inc.
2.23%		58.0%377,211$89.32M
20
TKO
TKO Group Holdings Inc
2.13%		60.1%475,177$85.40M
21
TJX
Tjx Cos., Inc.
2.03%		62.1%612,628$81.06M
22—Credo Technology Group Holding Ltd
2.00%		64.1%411,000$80.06M
23
HWM
Howmet Aerospace
1.87%		66.0%330,900$74.84M
24
ALAB
Astera Labs Inc -
1.79%		67.8%200,900$71.51M
25
IDXX
Idexx Laboratories Inc.
1.77%		69.6%136,000$71.02M
26
CTAS
Cintas Corp
1.74%		71.3%357,000$69.64M
27—Liberty Media Formula One Corp C
1.59%		72.9%687,595$63.53M
28
ALNY
Alnylam Pharmaceuticals Inc.
1.55%		74.4%252,200$62.23M
29
ARES
Ares Management Corp
1.53%		76.0%528,600$61.41M
30
AXON
Axon Enterprise Inc
1.52%		77.5%143,800$60.76M
31—Xpo Logistics Inc.
1.47%		79.0%335,200$58.99M
32
SBUX
Starbucks Corp
1.44%		80.4%613,700$57.66M
33
CLH
Clean Harbors Inc
1.42%		81.8%183,400$56.90M
34
W
Wayfair Inc.
1.33%		83.1%517,700$53.10M
35
MSGS
The Madison Square Garden Co. Class A
1.27%		84.4%635,426$50.90M
36
VIK
Viking Holdings Ltd. Ordinary Shares
1.05%		85.5%535,300$41.93M
37—Rocket Lab Corp
1.01%		86.5%581,800$40.54M
38
APP
AppLovin Corp. Com Cl A
1.00%		87.5%137,500$39.93M
39
PODD
Insulet Corp
0.92%		88.4%283,200$36.95M
40
MTSI
Macom Technology Solutions Holdings, Inc.
0.92%		89.3%128,800$36.68M
41
CAVA
Cava Group, Inc.
0.91%		90.2%674,300$36.48M
42
MTZ
Mastec Inc
0.89%		91.1%165,900$35.44M
43
SPOT
Spotify Technology S.A. Ordinary Shares
0.78%		91.9%63,800$31.09M
44DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.71%		92.6%28,227,959$28.23M
45
WAEXX
Wa Prem Inst Us Trsry-Prm
0.71%		93.3%28,227,959$28.23M
46
MSCI
Msci Inc. Class A
0.68%		94.0%50,250$27.07M
47
RBLX
ROBLOX Corp
0.67%		94.7%628,800$26.64M
48
NOW
Servicenow, Inc.
0.66%		95.3%195,600$26.21M
49
SHW
The Sherwin Williams Co
0.58%		95.9%71,700$23.18M
50—On Holding Ag
0.51%		96.4%686,300$20.32M
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SAGCX Mutual Fund All Holdings

SAGCX holdings total 53 positions. The top 10 holdings account for 36.3% of the fund, led by Crowdstrike Holdings Inc at 5.2%, Vertex Pharmaceuticals Inc at 4.2%, Snowflake Inc at 4.1%.

SAGCX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

SAGCX sectors provide a detailed breakdown. SAGCX overlap shows how holdings compare to other funds in your portfolio.