SGAPX Mutual Fund

SGAPX Mutual Fund

NAV$20.60
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Showing top 39 of 39 holdings · as of Jun 30, 2026
SGAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.96%		8.0%152,111$11.51M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.72%		14.7%48,592$9.72MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.92%		20.6%24,252$8.57M
4
AMZN
Amazon.com Inc
5.34%		25.9%32,415$7.73M
5
V
Visa Inc Class A
5.04%		31.0%21,259$7.29M
6
AVGO
Broadcom Inc
4.00%		35.0%15,314$5.78M
7—Equinix Inc. Real Estate Investment Trust
3.65%		38.6%5,060$5.27M
8
META
Meta Platforms Inc
3.55%		42.2%9,112$5.13M
9
MSFT
Microsoft Corp
3.51%		45.7%13,596$5.07M
10—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.22%		48.9%180,322$4.66M
11
SNPS
Synopsys
3.00%		51.9%9,729$4.34M
12
WM
Waste Management
2.97%		54.9%19,287$4.30M
13
NFLX
Netflix, Inc.
2.70%		57.6%54,704$3.91M
14
DHR
Danaher Corp
2.66%		60.2%20,191$3.85M
15—Aia Group Ltd
2.61%		62.8%413,735$3.77M
16—Steris Plc Ordinary Shares
2.53%		65.4%17,403$3.66M
17
CMG
Chipotle Mexican Grill Inc. Class A
2.46%		67.8%104,749$3.56M
18
AON
Aon Plc
2.45%		70.3%10,687$3.54M
19
CRM
Salesforce Inc
2.45%		72.7%22,586$3.54M
20—Linde (Industrial Gases Supplier and Engineer)
2.45%		75.2%6,838$3.55M
21—Canadian Pac Kans City Ltd Npv
2.40%		77.6%40,064$3.47M
22
ADYEN
Adyen Nv
2.40%		80.0%3,702$3.47M
23
SPGI
S&p Global Inc.
2.39%		82.4%8,506$3.46M
24
AXP
American Express Co.
2.30%		84.7%9,841$3.33M
25—Fast Retailing Co. Ltd.
2.11%		86.8%5,988$3.05M
26
EXPN
Experian Plc-spons Adr
2.07%		88.9%88,835$3.00M
27
SCHN
Schneider Electric Se
1.67%		90.5%7,397$2.41M
28
MELI
Mercadolibre Inc
1.63%		92.2%1,393$2.36M
29—Sap Se, Sponsored Adr
1.32%		93.5%12,435$1.92M
30
ANET
Arista Networks Inc
1.12%		94.6%9,544$1.62M
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		95.7%16,454$1.58M
32
GALD
Galderma
1.05%		96.7%6,703$1.53M
33—Disco Corp
0.94%		97.7%2,731$1.36M
34
BABA
Alibaba Group Holding Limited Ordinary Shares
0.84%		98.5%102,806$1.22M
35
ARM
Arm Holdings Plc Adr
0.82%		99.3%3,348$1.19M
36—Cash
0.13%		99.5%191,134$191.1K
37—Intuit, Inc.
0.00%		99.5%--
38
ALC
Alcon Inc
0.00%		99.5%--
39
UMG
Universal Music Group NV
0.00%		99.5%--
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SGAPX Mutual Fund All Holdings

SGAPX holdings total 39 positions. The top 10 holdings account for 48.9% of the fund, led by Tsmc at 8.0%, Nvidia Corp at 6.7%, Alphabet Inc. C at 5.9%.

SGAPX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

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