SDGTX Mutual Fund

SDGTX Mutual Fund

NAV$141.20
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Showing top 50 of 72 holdings · as of Jul 31, 2026
SDGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.44%		14.4%1,547,678$310.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.59%		22.0%528,441$163.24MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.24%		28.3%377,192$134.33M
4
MSFT
Microsoft Corp
5.95%		34.2%275,322$127.95M
5
AVGO
Broadcom Inc
5.62%		39.8%310,809$120.99M
6
GOOG
Alphabet Inc. C
5.17%		45.0%311,907$111.24M
7
META
Meta Platforms Inc
2.48%		47.5%95,845$53.36M
8
MA
Mastercard Inc
2.27%		49.8%85,240$48.85M
9
LLY
Eli Lilly & Co.
2.18%		51.9%40,853$46.93M
10
AMAT
Applied Materials, Inc.
1.95%		53.9%82,734$42.00M
11
AMZN
Amazon.com Inc
1.79%		55.7%141,546$38.44M
12
PWR
Quanta Services Inc
1.64%		57.3%52,749$35.20M
13
ETN
Eaton Corp Plc
1.59%		58.9%82,138$34.10M
14
MRVL
Marvell Technology Group Ltd.
1.46%		60.4%166,977$31.32M
15
V
Visa Inc Class A
1.43%		61.8%84,118$30.80M
16
SPOT
Spotify Technology S.A. Ordinary Shares
1.39%		63.2%59,882$29.94M
17
ADI
Analog Devices, Inc.
1.33%		64.5%77,660$28.53M
18—Cloudflare Inc (180 Day Lockup)
1.19%		65.7%91,944$25.65M
19
NFLX
Netflix, Inc.
1.18%		66.9%353,640$25.36M
20
SN
Sharkninja Inc
1.14%		68.0%151,729$24.55M
21
GEV
Ge Vernova, Inc.
1.09%		69.1%23,598$23.37M
22—Lrcx Uw Equity
1.08%		70.2%79,296$23.24M
23
ANET
Arista Networks Inc
1.08%		71.3%128,828$23.23M
24—Vertiv Co.
1.05%		72.3%93,928$22.69M
25
APH
Amphenol Corp. Class A
1.01%		73.3%135,670$21.80M
26
AME
Ametek Inc
0.98%		74.3%86,975$21.02M
27
TSLA
Tesla Inc
0.96%		75.3%66,328$20.64M
28—Stryker Corp 3.375 11/25
0.94%		76.2%62,142$20.24M
29
LYV
Live Nation Entertainment Inc
0.90%		77.1%110,720$19.28M
30
MCO
Moody'S Corp.
0.90%		78.0%40,301$19.28M
31
MDB
Mongodb, Inc.
0.89%		78.9%57,049$19.25M
32
NOW
Servicenow, Inc
0.89%		79.8%172,848$19.23M
33
SNPS
Synopsys
0.89%		80.7%49,327$19.18M
34
GWRE
Guidewire Software Inc
0.85%		81.5%120,244$18.27M
35
BURL
Burlington Stores Inc
0.79%		82.3%45,897$16.91M
36
TMO
Thermo Fisherscientific Inc.
0.75%		83.1%28,108$16.14M
37
AXON
Axon Enterprise Inc
0.72%		83.8%29,224$15.42M
38
SNOW
Snowflake Inc
0.71%		84.5%52,228$15.32M
39
COST
Costco Wholesale Corp.
0.68%		85.2%15,353$14.61M
40
MU
Micron Technology, Inc.
0.65%		85.8%16,889$13.90M
41
SPCX
Space Exploration Technologies
0.65%		86.5%129,293$14.01M
42
DT
Dynatrace Inc
0.63%		87.1%304,031$13.47M
43—General Electric Co.
0.62%		87.7%36,780$13.24M
44
ISRG
Intuitive Surgical Inc.
0.62%		88.4%37,537$13.26M
45
PLTR
Palantir Technologies Inc
0.61%		89.0%107,224$13.19M
46—Cfd Bloom Energy Corp- A
0.59%		89.6%61,307$12.62M
47
VMC
Vulcan Materials Co.
0.59%		90.2%47,358$12.72M
48
RBC
Rbc Bearings Inc
0.58%		90.7%22,582$12.45M
49
IOT
Samsara Inc
0.58%		91.3%332,874$12.41M
50
FAST
Fastenal Co.
0.51%		91.8%228,413$10.90M
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Not reported for this fund: share changes.
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SDGTX Mutual Fund All Holdings

SDGTX holdings total 73 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 14.4%, Apple, Inc at 7.6%, Alphabet Inc,class A at 6.2%.

SDGTX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 54.6%.

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