SAGYX Mutual Fund

NAV$136.74

AUM$256M

TER0.84%

Holdings53

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SAGYX Mutual Fund

NAV$136.74

ClearBridge Growth Fund Class I

AUM$256M

TER0.84%

Holdings53

See how much of SAGYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Feb 27, 2026

SAGYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TEL	TE Connectivity Ltd	5.50%	5.5%	1,006,445	$231.63M	-130.5K	-	-
2	—	Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals	5.44%	10.9%	460,994	$229.04M	-31.5K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	—	Vertiv Holding Corp	5.27%	16.2%	869,969	$221.75M
4	AVGO	Broadcom Inc	4.83%	21.0%	636,850	$203.51M
5	TJX	Tjx Cos Inc	4.43%	25.5%	1,152,200	$186.26M
6	LHX	L3Harris Technologies Inc.	3.97%	29.4%	458,121	$167.00M
7	JCI	Johnson Controls International Plc	3.97%	33.4%	1,157,920	$167.09M
8	MSGS	The Madison Square Garden Co	3.46%	36.9%	438,757	$145.52M
9	HLT	Hilton Worldwide Holdings, Inc.	3.20%	40.1%	431,500	$134.53M
10	FCX	Freeport-mcmoran Copper & Gold Inc.	2.90%	43.0%	1,793,467	$122.10M
11	ADSK	Autodesk, Inc.	2.81%	45.8%	481,905	$118.49M
12	—	Vistra Energy Corp.	2.72%	48.5%	659,100	$114.61M
13	TKO	Tko Group Holdings Inc	2.64%	51.1%	495,477	$110.92M
14	CRWD	Crowdstrike Holdings Inc. Class A	2.47%	53.6%	279,713	$104.05M
15	MSCI	Msci Inc. Class A	2.23%	55.8%	164,200	$93.89M
16	—	Shopify Inc.	2.12%	58.0%	738,300	$89.13M
17	HWM	Howmet Aerospace Inc.	2.06%	60.0%	330,900	$86.87M
18	ABNB	Airbnb Inc	2.03%	62.0%	631,336	$85.30M
19	AXON	Axon Enterprise Inc	1.85%	63.9%	143,800	$78.00M
20	ALNY	Alnylam Pharmaceuticals Inc.	1.81%	65.7%	228,800	$76.17M
21	CTAS	Cintas Corp.	1.80%	67.5%	376,100	$75.64M
22	—	Xpo Logistics Inc.	1.68%	69.2%	335,200	$70.55M
23	PODD	Insulet Corp	1.66%	70.8%	283,200	$69.84M
24	IDXX	Idexx Labs	1.64%	72.5%	104,800	$68.83M
25	TSCO	Tractor Supply Co.	1.64%	74.1%	1,330,300	$68.96M
26	GWW	Ww Grainger Inc.	1.61%	75.7%	59,300	$67.88M
27	SBUX	Starbucks Corp	1.52%	77.3%	650,900	$63.80M
28	ARES	Ares Management Corp A	1.51%	78.8%	568,500	$63.68M
29	—	New Liberty Formula One Series C	1.50%	80.3%	687,595	$62.98M
30	APP	Applovin Corp Cl A	1.48%	81.8%	143,700	$62.48M
31	HOOD	Robinhood Markets Inc - A	1.39%	83.1%	771,500	$58.52M
32	SNOW	Snowflake Inc	1.36%	84.5%	339,013	$57.09M
33	CLH	Clean Harbors	1.28%	85.8%	183,400	$53.77M
34	MSGE	Madison Square Garden Entert	1.16%	86.9%	775,995	$49.00M
35	RBLX	Roblox Corp., Class A	1.15%	88.1%	703,200	$48.28M
36	VIK	Viking Holdings Ltd. Ordinary Shares	1.08%	89.2%	581,700	$45.38M
37	CAVA	Cava Group, Inc.	1.04%	90.2%	532,200	$43.89M
38	—	On Holding Ag	1.02%	91.2%	926,800	$43.08M
39	NTRA	Natera Inc	0.92%	92.2%	185,500	$38.59M
40	ELF	Elf Beauty, Inc.	0.86%	93.0%	392,300	$36.11M
41	NOW	Servicenow, Inc.	0.81%	93.8%	317,100	$34.25M
42	FAST	Fastenal Co.	0.79%	94.6%	723,300	$33.30M
43	BLDR	Builders Firstsource Inc	0.67%	95.3%	268,700	$28.02M
44	PLTR	Palantir Technologies Inc	0.64%	95.9%	197,200	$27.05M
45	SHW	The Sherwin Williams Co	0.62%	96.5%	71,700	$26.00M
46	CMG	Chipotle Mexican Grill Inc. Class A	0.54%	97.1%	615,500	$22.91M
47	DOCS	Doximity Inc	0.53%	97.6%	907,690	$22.27M
48	—	Cohen & Steers Capital Management, Inc.	0.52%	98.1%	328,645	$21.98M
49	PINS	Pinterest Inc. Class A	0.50%	98.6%	1,216,952	$20.85M
50	DOCU	Docusign Inc	0.43%	99.1%	397,889	$17.93M
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SAGYX Mutual Fund All Holdings

SAGYX holdings total 53 positions. The top 10 holdings account for 43.0% of the fund, led by TE Connectivity Ltd at 5.5%, Nvaesrtex Pharmaceuticals Inc at 5.4%, Vertiv Holding Corp at 5.3%.

SAGYX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 21.6%.

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