SGGIX Mutual Fund

SGGIX Mutual Fund

NAV$94.92
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Showing top 10 of 10 holdings · as of Apr 30, 2026
SGGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.71%		8.7%125,774$34.13MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.34%		17.1%80,162$32.69MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.16%		22.2%76,301$20.22M
4
AME
Ametek Inc.
1.63%		23.8%27,158$6.40M
5—Stryker Corp 3.375 11/25
1.20%		25.0%14,888$4.69M
6
GEV
Ge Vernova, Inc.
1.11%		26.1%4,000$4.33M
7
APH
Amphenol Corp. Class A
1.07%		27.2%28,439$4.19M
8
BE
Bloom Energy Corporation Com Cl A
1.06%		28.3%14,600$4.14M
9—Cloudflare Inc (180 Day Lockup)
0.58%		28.9%11,000$2.25M
10
ADI
Analog Devices, Inc.
0.52%		29.4%5,100$2.05M
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SGGIX Mutual Fund All Holdings

SGGIX holdings total 58 positions. The top 10 holdings account for 29.4% of the fund, led by Apple, Inc at 8.7%, Microsoft Corp at 8.3%, Amazon.Com Inc at 5.2%.

SGGIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

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