SGPIX Mutual Fund

SGPIX Mutual Fund

NAV$138.03
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Showing top 50 of 336 holdings · as of Jan 31, 2026
SGPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
1.21%		1.2%662$45.9KHealth CareBiotechnology
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.10%		2.3%136$41.5KIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
IDCC
Interdigital Inc
1.07%		3.4%124$40.5K
4
CTRE
Caretrust Reit Inc Reit Usd.01
1.06%		4.4%1,072$40.0K
5
JBTM
Jbt Marel Corp
1.03%		5.5%248$39.0K
6
PRIM
Primoris Services Corp.
1.02%		6.5%259$38.4K
7
AWI
Armstrong World Industries Inc
1.01%		7.5%207$38.0K
8
SITM
Sitime Corp
1.00%		8.5%104$37.8K
9
SANM
Sanmina Corp
0.99%		9.5%263$37.3K
10
KRYS
Krystal Biotech Inc
0.92%		10.4%125$34.9K
11
EAT
Brinker International, Inc.
0.89%		11.3%214$33.8K
12
ZWS
Zurn Elkay Water Solutions
0.87%		12.2%715$33.0K
13
FSS
Federal Signal Corp
0.83%		13.0%291$31.5K
14
IBP
Installed Building Products Inc
0.82%		13.8%108$31.1K
15
CWST
Casella Waste Systems, Inc., Class A
0.80%		14.6%300$30.3K
16—Mirant Corp 144A Escrow
0.78%		15.4%1,191$29.6K
17
VSAT
Viasat Inc
0.78%		16.2%651$29.4K
18
PTCT
Ptc Therapeutics Inc
0.77%		16.9%387$29.2K
19—Ryman Healthcare Limited
0.76%		17.7%303$28.7K
20
ESE
Esco Technologies Inc
0.75%		18.5%125$28.5K
21
AX
Axos Financial Inc_None_0
0.72%		19.2%273$27.0K
22—Alkermes Plc. Ordinary Shares
0.71%		19.9%792$26.8K
23
FORM
Formfactor, Inc.
0.70%		20.6%374$26.4K
24
VIAV
Viavi Solutions Inc
0.69%		21.3%1,072$26.2K
25
BOOT
Boot Barn Holdings Inc
0.68%		22.0%145$25.9K
26—Granite Reit - Units
0.67%		22.6%210$25.4K
27
SNEX
Stonex Group Inc
0.67%		23.3%224$25.1K
28—Solstice Advanced Materials Inc
0.66%		24.0%402$24.8K
29
AROC
Archrock, Inc.
0.66%		24.6%844$25.0K
30
ETSY
Etsy Inc
0.66%		25.3%472$25.0K
31
MSGS
The Madison Square Garden Co
0.65%		25.9%86$24.4K
32
STEP
Stepstone Group Lp
0.65%		26.6%350$24.7K
33
MRCY
Mercury Systems Inc
0.63%		27.2%253$23.8K
34—Enpro Industries Inc
0.63%		27.8%100$23.9K
35
SMTC
Semtech Corp
0.61%		28.4%291$23.2K
36
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.61%		29.1%281$23.0K
37
GKOS
Glaukos Corp.
0.60%		29.7%191$22.8K
38
TMDX
Transmedics Group, Inc.
0.58%		30.2%164$22.0K
39
TRNO
Terreno Realty Corp
0.57%		30.8%347$21.4K
40
BTSG
Brightspring Health
0.57%		31.4%545$21.4K
41
ECG
Everus Construction Grou W/I
0.57%		31.9%243$21.5K
42—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.56%		32.5%599$21.2K
43
RUN
Sunrun Inc
0.56%		33.1%1,114$21.2K
44
BMI
Badger Meter, Inc.
0.55%		33.6%142$20.8K
45
FTDR
Frontdoor Inc
0.54%		34.2%346$20.5K
46
PJT
Pjt Partners Inc
0.54%		34.7%117$20.2K
47
POWL
Powell Industries Inc
0.54%		35.2%46$20.4K
48
AIR
Aar Corp
0.53%		35.8%188$19.9K
49
ENVA
Enova International Inc
0.52%		36.3%120$19.8K
50
QRVO
Qorvo Inc_None_0
0.52%		36.8%253$19.8K
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SGPIX Mutual Fund All Holdings

SGPIX holdings total 336 positions. The top 10 holdings account for 10.4% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.2%, Moog Inccommon Stock at 1.1%, Interdigital Inc at 1.1%.

SGPIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 19.1%.

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