SGNFX Mutual Fund

SGNFX Mutual Fund

NAV$54.39
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Showing top 50 of 86 holdings · as of Aug 31, 2026
SGNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
8.98%		9.0%19,645$6.67MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.85%		15.8%23,015$5.08MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.70%		21.5%13,360$4.23M
4
AMZN
Amazon.com Inc
5.42%		27.0%15,480$4.02M
5
WMT
Walmart Inc
5.18%		32.1%36,690$3.85M
6
MSFT
Microsoft Corp
5.06%		37.2%7,395$3.75M
7
AXP
American Express Co.
4.54%		41.7%10,200$3.37M
8
META
Meta Platforms Inc
4.25%		46.0%5,515$3.16M
9
AVGO
Broadcom Inc
3.79%		49.8%7,590$2.81M
10
V
Visa Inc Class A
3.74%		53.5%7,325$2.78M
11
NFLX
Netflix Inc
3.02%		56.5%27,650$2.24M
12
MA
Mastercard Inc
2.83%		59.4%3,565$2.10M
13
LLY
Eli Lilly & Co
2.74%		62.1%1,760$2.04M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.52%		64.6%3,715$1.87M
15
MU
Micron Technology, Inc.
2.14%		66.8%1,660$1.59M
16
JPM
JPMorgan Chase
1.90%		68.7%3,970$1.41M
17
TSLA
Tesla Inc
1.75%		70.4%3,530$1.30M
18
COST
Costco Wholesale Corp.
1.44%		71.9%1,135$1.07M
19
VRTX
Vertex Pharmaceuticals Inc
1.43%		73.3%1,950$1.06M
20
CRWD
Crowdstrike Holdings Inc
1.41%		74.7%4,520$1.04M
21
SPCX
Space Exploration Technologies
1.38%		76.1%7,140$1.03M
22
SPGI
S&p Global Inc.
1.17%		77.2%1,985$865.1K
23
ORCL
Oracle Corp -
1.07%		78.3%5,315$792.6K
24
BKNG
Booking Holdings, Inc.
0.96%		79.3%3,575$711.7K
25
CSCO
Cisco Systems Inc.
0.92%		80.2%6,205$685.6K
26
MNST
Monster Beverage Corp.
0.91%		81.1%14,660$673.2K
27
PANW
Palo Alto Networks Inc.
0.81%		81.9%1,580$603.8K
28
MCO
Moody'S Corp.
0.79%		82.7%1,155$582.9K
29
AMD
Advanced Micro Devices Inc
0.73%		83.4%1,155$543.7K
30
ORLY
O'reilly Automotive, Inc.
0.73%		84.2%6,075$539.5K
31
MCY
Mercury General Corp
0.70%		84.9%5,110$521.0K
32
NOW
Servicenow, Inc.
0.69%		85.6%3,475$514.3K
33
INTC
Intel Corp.
0.67%		86.2%5,565$498.1K
34
PLTR
Palantir Technologies Inc.
0.60%		86.8%2,405$448.2K
35
AMAT
Applied Material
0.55%		87.4%890$408.0K
36
APP
AppLovin Corp. Com Cl A
0.55%		87.9%1,310$408.8K
37
IBKR
Interactive Brokers Group Inc
0.55%		88.5%4,160$404.7K
38
PAYC
Paycom Software Inc .
0.54%		89.0%1,665$398.1K
39
KO
Coca Cola Co.
0.52%		89.5%4,325$383.5K
40—General Electric Co.
0.48%		90.0%1,065$357.5K
41
LRCX
Lam Research Corp
0.47%		90.5%1,155$348.2K
42
ANET
Arista Networks, Inc
0.44%		90.9%1,660$324.8K
43
CPAY
Corpay Inc
0.43%		91.4%795$321.4K
44
CB
Chubb Ltd.
0.43%		91.8%940$318.3K
45
PGR
Progressive Corp
0.40%		92.2%1,365$297.7K
46
HOOD
Robinhood Markets Inc - A
0.38%		92.6%2,725$285.6K
47
FIX
Comfort Systems USA Inc.
0.36%		92.9%175$270.5K
48
MS
Morgan Stanley
0.33%		93.3%1,165$248.5K
49—Bank of America Corp.:
0.32%		93.6%3,810$236.0K
50
SNDK
Sandisk Corp.
0.31%		93.9%145$227.2K
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Not reported for this fund: share changes.
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SGNFX Mutual Fund All Holdings

SGNFX holdings total 86 positions. The top 10 holdings account for 53.5% of the fund, led by Alphabet Inc at 9.0%, Nvidia Corp at 6.8%, Apple Inc at 5.7%.

SGNFX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 38.2%.

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