SGGIX Mutual Fund

NAV$96.26
Showing 10 of 58 holdings(as of Apr 30, 2026)Top 10 Weight: 29.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.71%125,774$34.13M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 378.34%80,162$32.69M-10.3KInformation TechnologySoftware
3AMZNAmazon.Com Inc5.16%76,301$20.22MProProPro
4AMEAmetek Inc.1.63%27,158$6.40MProProPro
5SYKStryker Corp 3.375 11/251.20%14,888$4.69MProProPro
6GEVGe Vernova Inc.1.11%4,000$4.33MProProPro
7APHAmphenol Corp. Class A1.07%28,439$4.19MProProPro
8BEBloom Energy Corporation Com Cl A1.06%14,600$4.14MProProPro
9NETCloudflare Inc0.58%11,000$2.25MProProPro
10ADIAnalog Devices, Inc.0.52%5,100$2.05MProProPro
See the other 48 holdings of SGGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessEnergy TransitionHydrogen EconomyClimate Solutions

SGGIX Mutual Fund Top Holdings

SGGIX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Apple Inc at 8.7%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. SGGIX overlap tool shows how holdings compare to other funds in your portfolio.