SGPKX Mutual Fund

SGPKX Mutual Fund

NAV$14.38
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Showing top 13 of 13 holdings · as of Sep 30, 2026
SGPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGLC
SGI U.S. Large Cap Core ETF
24.68%		24.7%416,928$18.92M--
2
QXQ
Sgi Enhanced Nasdaq-100 Etf
20.64%		45.3%480,570$15.83M--
3
BOGIX
Bogle Investment Management Sm
11.33%		56.6%239,311$8.69M--
4
DYTA
SGI Dynamic Tactical ETF
9.85%		66.5%238,750$7.55M--
5—Sgi Enhanced Market Leaders Etf
5.98%		72.5%124,300$4.59M--
6
GINX
Sgi Enhanced Global Income Etf
4.66%		77.1%100,900$3.57M--
7
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
3.88%		81.0%57,540$2.98MFinancialsCapital Markets
8
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
3.86%		84.9%58,990$2.96MFinancialsCapital Markets
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
3.86%		88.7%49,900$2.96MFinancialsCapital Markets
10
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
3.85%		92.6%41,800$2.95MFinancialsCapital Markets
11
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
3.79%		96.4%13,950$2.90MFinancialsCapital Markets
12
USDX
Sgi Enhanced Core Etf
1.96%		98.3%58,580$1.50M--
13—NA
1.65%		100.0%1,266,370$1.27M--
Not reported for this fund: share changes.

SGPKX Mutual Fund All Holdings

SGPKX holdings total 13 positions. The top 10 holdings account for 92.6% of the fund, led by SGI U.S. Large Cap Core ETF at 24.7%, Sgi Enhanced Nasdaq-100 Etf at 20.6%, Bogle Investment Management Sm at 11.3%.

SGPKX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 19.2%.

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