SGAAX Mutual Fund

SGAAX Mutual Fund

NAV$19.41
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Showing top 35 of 35 holdings · as of Sep 30, 2026
SGAAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
8.82%		8.8%$10.94M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.12%		16.9%$10.07MInfo TechSemiconductors
Sector and industry · Pro
3
V
Visa Inc Class A
4.99%		21.9%$6.19M
4
GOOG
Alphabet Inc. C
4.95%		26.9%$6.14M
5
AMZN
Amazon.com Inc
4.61%		31.5%$5.72M
6
MSFT
Microsoft Corp
3.95%		35.4%$4.90M
7
AVGO
Broadcom Inc
3.71%		39.1%$4.60M
8
EQIX
Equinix, Inc.
3.50%		42.6%$4.34M
9
SNPS
Synopsys
3.41%		46.1%$4.23M
10
META
Meta Platforms Inc
3.32%		49.4%$4.11M
11—Linde (Industrial Gases Supplier and Engineer)
3.26%		52.6%$4.05M
12
CRM
Salesforce Inc
3.23%		55.9%$4.01M
13
WM
Waste Management Inc
2.85%		58.7%$3.53M
14
DHR
Danaher Corp
2.75%		61.5%$3.41M
15
NFLX
Netflix Inc
2.75%		64.2%$3.41M
16
HDB
HDFC Bank Ltd
2.55%		66.8%$3.16M
17—Fast Retailing Co. Ltd.
2.54%		69.3%$3.15M
18
AAPL
Apple Inc
2.44%		71.8%$3.02M
19—Disco Corp
2.20%		74.0%$2.73M
20
STE
Steris Plc
2.14%		76.1%$2.66M
21
ADYEN
Adyen Nv
2.13%		78.2%$2.64M
22
GALD
Galderma
2.07%		80.3%$2.56M
23
AXP
American Express Co.
2.01%		82.3%$2.49M
24—Canadian Pac Kans City Ltd Npv
2.00%		84.3%$2.48M
25
SCHN
Schneider Electric Se
2.00%		86.3%$2.48M
26
AON
Aon Plc
1.82%		88.1%$2.26M
27
ECL
Ecolab, Inc.
1.61%		89.7%$1.99M
28
CMG
Chipotle Mexican Grill Inc. Class A
1.59%		91.3%$1.97M
29
PWR
Quanta Services Inc
1.53%		92.8%$1.90M
30—Delta Electronics Inc
1.53%		94.4%$1.90M
31
MELI
Mercadolibre Inc
1.45%		95.8%$1.79M
32
BABA
Alibaba Group Holding Ltd
1.13%		97.0%$1.40M
33—Sap Se
1.12%		98.1%$1.38M
34
ANET
Arista Networks Inc
1.06%		99.1%$1.32M
35—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.83%		100.0%$1.03M
Not reported for this fund: shares, share changes.
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SGAAX Mutual Fund All Holdings

SGAAX holdings total 35 positions. The top 10 holdings account for 49.4% of the fund, led by Tsmc at 8.8%, Nvidia Corp at 8.1%, Visa Inc Class A at 5.0%.

SGAAX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 32.4%.

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