SGGCX Mutual Fund

SGGCX Mutual Fund

NAV$51.71
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Showing top 50 of 56 holdings · as of Aug 31, 2026
SGGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.21%
16.2%292,128$64.50MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.95%
27.2%128,359$43.56MComm. ServicesInteractive 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
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Not reported for this fund: share changes.
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SGGCX Mutual Fund All Holdings

SGGCX 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%.

SGGCX 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%.

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