SGPKX Mutual Fund

SGPKX Mutual Fund

NAV$14.82
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Showing top 8 of 8 holdings · as of Nov 30, 2025
SGPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGLC
SGI U.S. Large Cap Core ETF
19.91%		19.9%305,128$11.52M--
2
QXQ
Sgi Enhanced Nasdaq-100 Etf
18.99%		38.9%341,870$10.99M--
3
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
18.89%		57.8%249,290$10.93MFinancialsCapital Markets
4
BOGIX
Bogle Investment Management Sm
12.18%		70.0%211,636$7.05M--
5
DYTA
SGI Dynamic Tactical ETF
9.78%		79.8%191,850$5.66M--
6
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
9.74%		89.5%119,840$5.64MFinancialsCapital Markets
7
USDX
Sgi Enhanced Core Etf
9.62%		99.1%214,880$5.57M--
8—U.S. Bank Money Market Deposit Account
0.91%		100.0%528,417$528.4K--
Not reported for this fund: share changes.

SGPKX Mutual Fund All Holdings

SGPKX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by SGI U.S. Large Cap Core ETF at 19.9%, Sgi Enhanced Nasdaq-100 Etf at 19.0%, Spdr Portfolio Developed World Ex-us ETF at 18.9%.

SGPKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 28.6%.

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