SGGAX Mutual Fund

NAV$78.13

AUM$36M

TER1.05%

Holdings56

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SGGAX Mutual Fund

NAV$78.13

DWS Large Cap Focus Growth Fund Class A

AUM$36M

TER1.05%

Holdings56

See how much of SGGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Aug 31, 2026

SGGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.21%	16.2%	292,128	$64.50M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	10.95%	27.2%	128,359	$43.56M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	7.57%	34.7%	95,052	$30.12M
4	MSFT	Microsoft Corp	6.34%	41.1%	49,713	$25.22M
5	AVGO	Broadcom Inc	5.57%	46.6%	59,900	$22.18M
6	V	Visa Inc Class A	3.91%	50.6%	41,058	$15.58M
7	META	Meta Platforms Inc	2.45%	53.0%	17,053	$9.76M
8	LLY	Eli Lilly & Co	2.15%	55.2%	7,410	$8.57M
9	LRCX	Lam Research Corp	2.01%	57.2%	26,529	$8.00M
10	AMZN	Amazon.com Inc	1.72%	58.9%	26,358	$6.85M
11	PLTR	Palantir Technologies Inc.	1.70%	60.6%	36,300	$6.77M
12	VRT	Vertiv Holdings Co	1.67%	62.3%	25,730	$6.66M
13	AME	Ametek Inc	1.60%	63.9%	27,158	$6.39M
14	AXON	Axon Enterprise Inc	1.60%	65.5%	11,266	$6.38M
15	ANET	Arista Networks Inc	1.49%	66.9%	30,396	$5.95M
16	—	Spotify Technology Sa	1.41%	68.4%	10,310	$5.60M
17	COST	Costco Wholesale Corp.	1.33%	69.7%	5,594	$5.28M
18	MDB	Mongodb, Inc.	1.31%	71.0%	11,500	$5.21M
19	MU	Micron Technology, Inc.	1.27%	72.3%	5,278	$5.06M
20	SN	Sharkninja Inc	1.21%	73.5%	25,100	$4.83M
21	ISRG	Intuitive Surgical Inc	1.20%	74.7%	12,634	$4.76M
22	—	Cadence Design	1.18%	75.9%	13,898	$4.71M
23	MOD	Modine Manufacturing Company	1.17%	77.0%	26,150	$4.67M
24	APH	Amphenol Corp. Class A	1.13%	78.2%	28,439	$4.51M
25	FIX	Comfort Systems USA Inc.	1.13%	79.3%	2,913	$4.50M
26	SPCX	Space Exploration Technologies	1.11%	80.4%	30,860	$4.43M
27	SNDK	Sandisk Corp.	1.06%	81.5%	2,700	$4.23M
28	DDOG	Datadog Inc. Class A	1.05%	82.5%	17,677	$4.19M
29	GH	Guardant Health, Inc	1.02%	83.5%	25,500	$4.06M
30	—	Sterling Construction Company Inc	1.02%	84.5%	8,600	$4.04M
31	GEV	Ge Vernova	1.01%	85.5%	4,460	$4.01M
32	SYK	Stryker Corp	0.98%	86.5%	12,000	$3.89M
33	JLL	Jones Lang Lasalle Inc.	0.92%	87.5%	9,966	$3.65M
34	NOW	Servicenow, Inc.	0.91%	88.4%	24,497	$3.63M
35	—	Cloudflare Inc (180 Day Lockup)	0.84%	89.2%	11,000	$3.36M
36	BE	Bloom Energy Corp	0.76%	90.0%	14,600	$3.01M
37	WDC	Western Digital Corp.	0.74%	90.7%	6,530	$2.94M
38	DOCN	Digitalocean Holdings Inc	0.67%	91.4%	24,000	$2.66M
39	ENTG	Entegris Inc	0.65%	92.0%	19,090	$2.58M
40	IRTC	Irhythm Technologies, Inc.	0.65%	92.7%	21,800	$2.59M
41	IOT	Samsara Inc	0.64%	93.3%	62,169	$2.54M
42	ADI	Analog Devices	0.63%	93.9%	6,945	$2.52M
43	FPS	Forgent Power Solutions, Inc. (Class A)	0.62%	94.6%	81,000	$2.47M
44	RBRK	Rubrik Inc-A	0.60%	95.2%	25,786	$2.40M
45	COHR	Coherent Corp	0.51%	95.7%	7,300	$2.03M
46	RBC	Rbc Bearings Inc	0.51%	96.2%	4,101	$2.03M
47	FAST	Fastenal Co	0.50%	96.7%	40,500	$2.00M
48	CAT	Caterpillar Inc	0.48%	97.2%	2,400	$1.91M
49	TRU	Transunion -	0.42%	97.6%	19,850	$1.69M
50	STVN	Stevanato Group Spa	0.42%	98.0%	77,880	$1.67M
More holdings · Pro

Not reported for this fund: share changes.

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SGGAX Mutual Fund All Holdings

SGGAX holdings total 56 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp at 16.2%, Alphabet Inc at 10.9%, Apple Inc at 7.6%.

SGGAX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 61.3%.

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