SGNFX Mutual Fund

SGNFX Mutual Fund

NAV$54.82
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Showing top 50 of 90 holdings · as of May 31, 2026
SGNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
9.77%		9.8%19,645$7.47MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.35%		16.1%23,015$4.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
WMT
Walmart, Inc.
5.55%		21.7%36,690$4.25M
4
AMZN
Amazon.com Inc
5.48%		27.1%15,480$4.19M
5
AAPL
Apple, Inc
5.45%		32.6%13,360$4.17M
6
META
Meta Platforms, Inc.
4.56%		37.2%5,515$3.49M
7
AVGO
Broadcom Inc
4.43%		41.6%7,590$3.39M
8
MSFT
Microsoft Corp
4.35%		45.9%7,395$3.33M
9
AXP
American Express Co.
4.22%		50.2%10,200$3.23M
10
V
Visa Inc Class A
3.12%		53.3%7,325$2.39M
11
NFLX
Netflix, Inc.
3.11%		56.4%27,650$2.38M
12
LLY
Eli Lilly & Co.
2.54%		58.9%1,760$1.94M
13
MA
Mastercard Inc
2.35%		61.3%3,635$1.80M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.30%		63.6%3,715$1.76M
15
MU
Micron Technology, Inc.
2.11%		65.7%1,660$1.61M
16
TSLA
Tesla Inc
1.85%		67.5%3,255$1.42M
17
APP
Applovin Corp Cl A
1.57%		69.1%1,955$1.20M
18
ORCL
Oracle Corp -
1.57%		70.7%5,315$1.20M
19
JPM
JPMorgan Chase
1.55%		72.2%3,970$1.19M
20
COST
Costco Wholesale Corp.
1.42%		73.6%1,135$1.09M
21—Nvaesrtex Pharmaceuticals Inc
1.14%		74.8%1,950$872.7K
22
SPGI
S&p Global Inc.
1.10%		75.9%1,985$841.6K
23
CRWD
Crowdstrike Holdings Inc. Class A
1.08%		77.0%1,130$826.0K
24
CSCO
Cisco Systems Inc.
0.98%		77.9%6,205$747.2K
25
MNST
Monster Beverage Corp.
0.84%		78.8%7,330$645.6K
26
INTC
Intel Corp
0.83%		79.6%5,565$638.2K
27
AMD
Advanced Micro Devices Inc.
0.78%		80.4%1,155$596.1K
28
BKNG
Booking Holdings, Inc.
0.78%		81.2%3,575$598.6K
29—O'Eilly Automotive, Inc.
0.69%		81.9%6,075$527.8K
30
MCO
Moody'S Corp.
0.68%		82.5%1,155$523.5K
31
MCY
Mercury General Corp
0.65%		83.2%5,110$500.9K
32
PANW
Palo Alto Networks Inc.
0.58%		83.8%1,580$445.1K
33
JNJ
Johnson & Johnson -
0.57%		84.3%1,940$437.1K
34
NOW
Servicenow, Inc.
0.56%		84.9%3,475$432.2K
35
AMAT
Applied Materials, Inc.
0.52%		85.4%890$400.6K
36
PLTR
Palantir Technologies Inc
0.49%		85.9%2,405$376.5K
37
LRCX
Lam Research Corp
0.48%		86.4%1,155$367.5K
38
IBKR
Interactive Brokers Group Inc
0.47%		86.9%4,160$361.8K
39
MS
Morgan Stanley
0.46%		87.3%1,695$352.6K
40
KO
Coca Cola Co.
0.45%		87.8%4,325$341.7K
41—General Electric Co.
0.45%		88.2%1,065$344.8K
42
PG
Procter & Gamble Company
0.44%		88.7%2,325$333.8K
43
CB
Chubb Ltd.
0.44%		89.1%1,085$338.2K
44
CAT
Caterpillar, Inc.
0.42%		89.5%365$319.7K
45
FIX
Comfort Systems USA Inc.
0.42%		89.9%175$319.9K
46
PGR
Progressive Corp
0.42%		90.4%1,695$322.7K
47—Bank of America Corp.:
0.41%		90.8%6,085$314.0K
48
CPAY
Corpay Inc
0.38%		91.2%795$287.6K
49
MCD
Mcdonald'S Corp
0.38%		91.5%1,030$287.6K
50
ABBV
AbbVie Inc.
0.35%		91.9%1,235$268.9K
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SGNFX Mutual Fund All Holdings

SGNFX holdings total 90 positions. The top 10 holdings account for 53.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 9.8%, Nvidia Corp. at 6.3%, Walmart, Inc. at 5.5%.

SGNFX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 37.4%.

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