SGPIX Mutual Fund

SGPIX Mutual Fund

NAV$129.38
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Showing top 50 of 342 holdings · as of Apr 30, 2026
SGPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.43%		1.4%1,252$65.6KInfo TechElectronic Equipment
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
1.40%		2.8%296$64.5KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
FORM
Formfactor, Inc.
1.24%		4.1%420$57.1K
4
PRIM
Primoris Services Corpcommon Stock
1.15%		5.2%292$52.9K
5
AGX
Argan, Inc.
1.09%		6.3%75$50.2K
6
VSAT
Viasat Inc
1.06%		7.4%735$48.4K
7
ESE
Esco Technologies Inc
0.99%		8.4%140$45.4K
8
POWL
Powell Industries Inc
0.93%		9.3%154$42.7K
9
ZWS
Zurn Elkay Water Solutions
0.91%		10.2%803$41.7K
10
ECG
Everus Construction Grou W/I
0.89%		11.1%276$40.7K
11
FSS
Federal Signal Corp
0.88%		12.0%329$40.5K
12
SNEX
Stonex Group Inc
0.88%		12.9%379$40.2K
13
AWI
Armstrong World Industries Inc
0.86%		13.7%233$39.7K
14
AROC
Archrock, Inc.
0.80%		14.5%949$36.8K
15
KRYS
Krystal Biotech Inc
0.80%		15.3%140$36.7K
16
SMTC
Semtech Corp
0.80%		16.1%351$36.9K
17—Ryman Healthcare Limited
0.78%		16.9%341$35.8K
18
EAT
Brinker International, Inc.
0.78%		17.7%236$35.9K
19
IBP
Installed Building Products
0.77%		18.4%123$35.5K
20
BTSG
Brightspring Health
0.75%		19.2%716$34.3K
21
ETSY
Etsy Inc
0.75%		19.9%534$34.4K
22
MYRG
Myrgroupinc.
0.74%		20.7%84$34.0K
23
JBTM
Jbt Marel Corp
0.72%		21.4%281$33.2K
24
MSGS
The Madison Square Garden Co
0.72%		22.1%97$33.2K
25—Enpro Industries Inc
0.72%		22.8%114$33.2K
26
GVA
Granite Construction Inc
0.70%		23.5%235$32.2K
27
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.69%		24.2%318$31.5K
28
GKOS
Glaukos Corp.
0.67%		24.9%214$30.7K
29
KGS
Kodiak Gas Services Inccommon Stock
0.66%		25.6%450$30.5K
30
LYFT
Lyft Inc. Class A
0.66%		26.2%2,155$30.5K
31—Alkermes Plc. Ordinary Shares
0.66%		26.9%894$30.1K
32
AX
Axos Financial Inc
0.64%		27.5%307$29.6K
33
BOOT
Boot Barn Holdings Inc
0.62%		28.1%165$28.3K
34
PTCT
Ptc Therapeutics Inc
0.62%		28.8%435$28.3K
35
QRVO
Qorvo Inc_None_0
0.59%		29.4%288$27.1K
36
FTDR
Frontdoor Inc
0.58%		29.9%390$26.8K
37
VSEC
Vse Corp
0.58%		30.5%156$26.8K
38
CWST
Casella Waste Systems, Inc., Class A
0.58%		31.1%338$26.8K
39
CWEN
Clearway Energy, Inc., Class C
0.57%		31.7%647$26.1K
40
ESI
Element Solutions Inc
0.57%		32.2%616$26.2K
41—Mirant Corp 144A Escrow
0.57%		32.8%1,324$26.1K
42
SXT
Sensient Technologies Corp
0.57%		33.4%230$26.1K
43
TRNO
Terreno Realty Corp
0.56%		33.9%395$25.8K
44
YOU
Clear Secure Inc -Class A
0.56%		34.5%480$25.6K
45—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.54%		35.0%676$24.9K
46
TGTX
Tg Therapeutics Inc
0.54%		35.6%736$24.9K
47
LGND
Ligand Pharmaceuticals, Inc.
0.53%		36.1%106$24.3K
48
OSIS
O S I Systems Inc
0.53%		36.6%84$24.1K
49
EPRT
Essential Properties Realty Trust Inc
0.52%		37.2%761$23.9K
50
AIR
Aar Corp [Air]
0.51%		37.7%211$23.3K
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SGPIX Mutual Fund All Holdings

SGPIX holdings total 342 positions. The top 10 holdings account for 11.1% of the fund, led by Viavi Solutions Inc at 1.4%, Sanmina Corp at 1.4%, Formfactor, Inc. at 1.2%.

SGPIX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Industrials at 19.7%.

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