SGPGX Mutual Fund

SGPGX Mutual Fund

NAV$12.33
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Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
93.72%
SGPGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SILVX
Sgi Us Large Cap Equity Fund
24.79%		24.8%676,254$13.02M--
2
SGLC
SGI U.S. Large Cap Core ETF
10.20%		35.0%122,850$5.35M--
3
DYTA
SGI Dynamic Tactical ETF
10.00%		45.0%165,280$5.25M--
4
GINX
Sgi Enhanced Global Income Etf
9.87%		54.9%148,570$5.18M--
5
USDX
Sgi Enhanced Core Etf
9.75%		64.6%200,860$5.12M--
6
SGLIX
Sgi Global Equity Fund
8.88%		73.5%134,645$4.66M--
7
BOGIX
Bogle Investment Management Sm
8.40%		81.9%111,150$4.41M--
8DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
7.90%		89.8%43,860$4.15MFinancialsCapital Markets
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
1.97%		91.8%39,100$1.04MFinancialsCapital Markets
10
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
1.96%		93.7%20,500$1.03MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

SGPGX Mutual Fund Top Holdings

SGPGX holdings top 10 positions. The top 10 holdings account for 93.7% of the fund, led by Sgi Us Large Cap Equity Fund at 24.8%, SGI U.S. Large Cap Core ETF at 10.2%, SGI Dynamic Tactical ETF at 10.0%.

SGPGX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets. The largest sector exposure is Financials at 13.8%.

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