SGAPX Mutual Fund

SGAPX Mutual Fund

NAV$20.46
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Showing top 32 of 32 holdings · as of Mar 31, 2026
SGAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.06%		7.1%61,616$10.75MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.42%		13.5%169,102$9.78M--
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.65%		19.1%28,450$8.60M
4
AMZN
Amazon.com Inc
5.44%		24.6%39,736$8.28M
5
GOOG
Alphabet Inc. C
5.16%		29.7%27,404$7.86M
6
MSFT
Microsoft Corp
3.65%		33.4%15,008$5.56M
7
AVGO
Broadcom Inc
3.58%		37.0%17,612$5.45M
8
META
Meta Platforms, Inc.
3.42%		40.4%9,112$5.21M
9
WM
Waste Management
3.38%		43.8%22,409$5.15M
10
CRM
Salesforce Inc
3.25%		47.0%26,501$4.95M
11—Aia Group Ltd
3.02%		50.0%413,735$4.60M
12—Canadian Pac Kans City Ltd Npv
2.96%		53.0%57,243$4.50M
13—Hdfc Bank Limited
2.95%		55.9%180,322$4.49M
14
SNPS
Synopsys
2.93%		58.9%11,264$4.47M
15—Steris Plc Ordinary Shares
2.88%		61.8%19,801$4.38M
16DebtIron Mtn Inc New Com Npv
2.80%		64.6%219,365$4.26M
17
NFLX
Netflix, Inc.
2.68%		67.2%42,484$4.08M
18
SPGI
S&p Global Inc.
2.66%		69.9%9,517$4.05M
19
INTU
Intuit, Inc.
2.54%		72.4%8,957$3.87M
20
DHR
Danaher Corp
2.51%		74.9%20,191$3.83M
21
AON
Aon Plc
2.50%		77.4%11,776$3.80M
22
ADYEN
Adyen Nv
2.43%		79.9%3,702$3.71M
23—ARM Holdings PLC - ADR
2.29%		82.2%23,017$3.48M
24
CMG
Chipotle Mexican Grill Inc. Class A
2.20%		84.4%104,749$3.35M
25
BABA
Alibaba Group Holding Limited Ordinary Shares
2.10%		86.5%203,825$3.19M
26—Fast Retailing Co., Ltd
2.04%		88.5%7,866$3.11M
27
EXPN
Experian Plc-spons Adr
2.02%		90.5%88,835$3.07M
28
AXP
American Express Co.
1.96%		92.5%9,841$2.98M
29
ALC
Alcon, Inc.
1.91%		94.4%38,497$2.90M
30
MELI
Mercadolibre Inc
1.91%		96.3%1,678$2.90M
31—Sap Se, Sponsored Adr
1.86%		98.2%16,576$2.84M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		99.4%22,255$1.84M
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SGAPX Mutual Fund All Holdings

SGAPX holdings total 32 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 7.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.4%, Visa Inc Class A at 5.7%.

SGAPX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 34.7%.

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