SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$17.31
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Showing top 50 of 61 holdings · as of Aug 31, 2026
SGRAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.67%		11.7%$333.40MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.64%		19.3%$218.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.50%		24.8%$157.14M
4
AAPL
Apple Inc
5.16%		30.0%$147.41M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.69%		32.7%$76.94M
6
LLY
Eli Lilly & Co
2.31%		35.0%$66.13M
7
AMZN
Amazon.com Inc
2.26%		37.2%$64.54M
8
MSFT
Microsoft Corp
2.06%		39.3%$58.74M
9
MU
Micron Technology, Inc.
1.93%		41.2%$55.03M
10
JCI
Johnson Controls International Plc
1.88%		43.1%$53.62M
11
FIX
Comfort Systems USA Inc.
1.75%		44.9%$50.06M
12
ANET
Arista Networks Inc
1.72%		46.6%$49.22M
13
CRS
Carpenter Technology Corp
1.70%		48.3%$48.70M
14
PWR
Quanta Services Inc
1.68%		50.0%$48.04M
15—Cloudflare Inc (180 Day Lockup)
1.66%		51.6%$47.51M
16
RACE
Ferrari NV
1.60%		53.2%$45.84M
17—General Electric Co.
1.52%		54.7%$43.56M
18
PLTR
Palantir Technologies Inc.
1.52%		56.3%$43.50M
19
SNDK
Sandisk Corp.
1.52%		57.8%$43.38M
20
NTRA
Natera Inc
1.51%		59.3%$43.22M
21
LYV
Live Nation Entertainment Inc.
1.47%		60.8%$42.07M
22
ULS
Ul Solutions Inc
1.47%		62.2%$42.00M
23
WMB
Williams Cos. Inc.
1.46%		63.7%$41.67M
24
SBUX
Starbucks Corp
1.42%		65.1%$40.48M
25
STX
Seagate Technolo
1.38%		66.5%$39.29M
26
MPWR
Monolithic Power Systems Inc
1.36%		67.8%$38.86M
27
COST
Costco Wholesale Corp.
1.31%		69.2%$37.41M
28
DASH
Doordash Inc
1.26%		70.4%$36.03M
29
BE
Bloom Energy Corp
1.25%		71.7%$35.72M
30
AMD
Advanced Micro Devices Inc
1.22%		72.9%$34.96M
31
URI
United Rentals Inc.
1.21%		74.1%$34.59M
32—Xpo Logistics Inc.
1.16%		75.3%$33.22M
33
ROK
Rockwell Automation
1.13%		76.4%$32.21M
34
EW
Edwards Lifesciences Corp
1.12%		77.5%$32.09M
35
IBKR
Interactive Brokers Group Inc
1.11%		78.6%$31.72M
36
CW
Curtiss-wright Corp
1.10%		79.7%$31.40M
37
GH
Guardant Health, Inc
1.08%		80.8%$30.78M
38
VRT
Vertiv Holdings Co
1.06%		81.8%$30.43M
39—Tower Semiconductor Ltd
1.06%		82.9%$30.34M
40
LITE
Lumentum Holdings Inc
1.04%		84.0%$29.71M
41—Flex Ltd
1.04%		85.0%$29.57M
42—Stmicroelectronics N.v.
1.02%		86.0%$29.17M
43—Affirm Inc
0.98%		87.0%$27.86M
44
AXON
Axon Enterprise Inc
0.97%		88.0%$27.67M
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		88.9%$27.37M
46
CTAS
Cintas Corp
0.93%		89.9%$26.67M
47
ROAD
Construction Partners Inc
0.92%		90.8%$26.16M
48—Nebius Group N.V. Class A
0.92%		91.7%$26.23M
49
MS
Morgan Stanley
0.90%		92.6%$25.59M
50
TWLO
Twilio Inc. Class A
0.90%		93.5%$25.86M
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Not reported for this fund: shares, share changes.
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SGRAX Mutual Fund All Holdings

SGRAX holdings total 61 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 11.7%, Alphabet Inc at 7.6%, Broadcom Inc at 5.5%.

SGRAX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 45.5%.

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