SDGTX Mutual Fund

SDGTX Mutual Fund

NAV$126.40
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Showing top 50 of 70 holdings · as of Aug 31, 2026
SDGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.38%		15.4%1,543,797$340.84MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.54%		22.9%527,117$167.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.29%		29.2%274,633$139.32M
4
GOOGL
Alphabet Inc
5.76%		35.0%376,248$127.68M
5
AVGO
Broadcom Inc
5.18%		40.1%310,031$114.82M
6
GOOG
Alphabet Inc. C
4.71%		44.9%311,126$104.35M
7
META
Meta Platforms Inc
2.47%		47.3%95,605$54.72M
8
MA
Mastercard Inc
2.26%		49.6%85,027$50.11M
9
LLY
Eli Lilly & Co
2.13%		51.7%40,751$47.14M
10
AMAT
Applied Material
1.71%		53.4%82,527$37.83M
11
AMZN
Amazon.com Inc
1.66%		55.1%141,192$36.68M
12
MRVL
Marvell Technology Inc
1.59%		56.7%166,559$35.25M
13
ETN
Eaton Corporation Plc Ordinary Shares
1.49%		58.2%81,932$32.93M
14
SPOT
Spotify Technology S.A. Ordinary Shares
1.47%		59.6%59,732$32.47M
15
PWR
Quanta Services Inc
1.44%		61.1%52,617$31.94M
16
V
Visa Inc Class A
1.44%		62.5%83,907$31.83M
17
ADI
Analog Devices
1.27%		63.8%77,466$28.05M
18—Cloudflare Inc (180 Day Lockup)
1.26%		65.0%91,714$27.98M
19
SN
Sharkninja Inc
1.18%		66.2%135,578$26.10M
20
MDB
Mongodb, Inc.
1.16%		67.4%56,906$25.80M
21
NOW
Servicenow, Inc.
1.15%		68.5%172,415$25.52M
22
ANET
Arista Networks Inc
1.14%		69.7%128,505$25.15M
23
GWRE
Guidewire Software Inc
1.11%		70.8%119,943$24.56M
24
TSLA
Tesla Inc
1.10%		71.9%66,162$24.34M
25
VRT
Vertiv Holdings Co
1.09%		73.0%93,693$24.24M
26
LRCX
Lam Research Corp
1.08%		74.1%79,097$23.85M
27
PLTR
Palantir Technologies Inc.
1.05%		75.1%125,271$23.35M
28
BICXX
Dws Central Cash Management Government Fund
1.01%		76.1%22,382,085$22.38M
29
SNPS
Synopsys
0.98%		77.1%49,204$21.63M
30
APH
Amphenol Corp. Class A
0.97%		78.1%135,330$21.46M
31
GEV
Ge Vernova
0.95%		79.0%23,539$21.15M
32
AME
Ametek Inc
0.92%		79.9%86,757$20.40M
33
MCO
Moody'S Corp.
0.92%		80.9%40,200$20.29M
34
SYK
Stryker Corp
0.91%		81.8%61,986$20.07M
35
LYV
Live Nation Entertainment Inc.
0.90%		82.7%110,443$19.87M
36
SPCX
Space Exploration Technologies
0.84%		83.5%128,969$18.53M
37
SNOW
Snowflake Inc
0.78%		84.3%52,097$17.27M
38—Thermo Fisher
0.78%		85.1%28,038$17.30M
39
AXON
Axon Enterprise Inc
0.75%		85.8%29,151$16.52M
40
MU
Micron Technology, Inc.
0.73%		86.6%16,847$16.15M
41
COST
Costco Wholesale Corp.
0.65%		87.2%15,315$14.46M
42
ISRG
Intuitive Surgical Inc
0.64%		87.8%37,443$14.11M
43
SNDK
Sandisk Corp.
0.62%		88.5%8,797$13.78M
44
IOT
Samsara Inc
0.61%		89.1%332,041$13.56M
45
BE
Bloom Energy Corp
0.57%		89.6%61,154$12.62M
46
VMC
Vulcan Materials Co.
0.57%		90.2%47,239$12.73M
47
DT
Dynatrace Inc
0.56%		90.8%227,285$12.41M
48—General Electric Co.
0.56%		91.3%36,688$12.32M
49
BURL
Burlington Stores Inc
0.54%		91.9%45,782$11.89M
50
FAST
Fastenal Co
0.51%		92.4%227,841$11.23M
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Not reported for this fund: share changes.
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SDGTX Mutual Fund All Holdings

SDGTX holdings total 70 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 15.4%, Apple Inc at 7.5%, Microsoft Corp at 6.3%.

SDGTX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 57.5%.

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