SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$19.14
See how much of SGRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Apr 30, 2026
SGRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.97%		10.0%1,560,482$311.43MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.08%		17.1%574,519$221.07MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.79%		23.8%520,129$212.10M
4
AVGO
Broadcom Inc
6.16%		30.0%461,027$192.45M
5
AMZN
Amazon.com Inc
5.34%		35.3%629,784$166.93M
6—Taiwan Semiconductor - Adr
2.34%		37.7%184,212$72.96M
7—Quanta
2.02%		39.7%86,507$62.96M
8—Vertiv Holding Corp
1.95%		41.7%185,663$60.99M
9
ULS
Ul Solutions Inc
1.90%		43.6%656,333$59.39M
10
JCI
Johnson Controls International Plc
1.87%		45.4%400,826$58.53M
11
ANET
Arista Networks Inc
1.78%		47.2%322,734$55.74M
12
LLY
Eli Lilly & Co.
1.77%		49.0%59,077$55.21M
13
FIX
Comfort Systems USA Inc.
1.75%		50.7%29,684$54.63M
14
KLAC
KLA Corp
1.71%		52.4%30,435$53.27M
15
MPWR
Monolithic Power Systems Inc
1.64%		54.1%31,675$51.14M
16
WMT
Walmart, Inc.
1.57%		55.6%372,301$49.12M
17—General Electric Co.
1.55%		57.2%166,941$48.40M
18
APH
Amphenol Corp. Class A
1.54%		58.7%327,213$48.19M
19
CRS
Carpenter Technology Corpcommon Stock
1.45%		60.2%105,626$45.23M
20
COR
Cencora Inc
1.34%		61.5%136,115$41.92M
21
SBUX
Starbucks Corp
1.33%		62.9%393,717$41.47M
22
TKO
Tko Group Holdings Inc
1.31%		64.2%220,403$41.01M
23
CW
Curtiss-wright Corp
1.28%		65.4%55,697$40.11M
24—Shopify Inc.
1.28%		66.7%329,418$39.90M
25—Cloudflare Inc (180 Day Lockup)
1.23%		68.0%188,137$38.56M
26
LYV
Live Nation Entertainment Inc
1.22%		69.2%241,651$38.17M
27—AstraZeneca PLC
1.22%		70.4%203,841$38.19M
28
DASH
Doordash Inc - A
1.21%		71.6%224,330$37.83M
29
SNDK
Sandisk Corp
1.20%		72.8%34,202$37.50M
30—Ferrari NV
1.15%		74.0%103,072$35.80M
31—Tower Semicondctr Ltd
1.08%		75.0%152,895$33.80M
32
ROAD
Construction Partners Inc
1.01%		76.0%254,526$31.47M
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.00%		77.0%40,141$31.38M
34
EW
Edwards Lifesciences Corp
0.98%		78.0%365,378$30.51M
35
MELI
Mercadolibre Inc
0.95%		79.0%16,605$29.77M
36—Seagate Technology Holdings
0.95%		79.9%44,031$29.66M
37
HOOD
Robinhood Markets Inc - A
0.93%		80.9%397,526$28.98M
38
NTRA
Natera Inc
0.92%		81.8%138,736$28.60M
39
NFLX
Netflix, Inc.
0.85%		82.6%284,402$26.62M
40
TLN
Talen Energy Corp
0.85%		83.5%71,160$26.50M
41—Stmicroelectronics N.v.
0.84%		84.3%475,400$26.21M
42—Xpo Logistics Inc.
0.83%		85.1%118,430$26.07M
43
CVNA
Carvana Co
0.82%		86.0%64,919$25.69M
44
MDLN
Medline Inc
0.82%		86.8%579,107$25.75M
45
CAVA
Cava Group, Inc.
0.80%		87.6%268,571$25.09M
46
ELAN
Elanco Animal Health, Inc Cvr
0.78%		88.4%1,085,909$24.29M
47
CTAS
Cintas Corp.
0.76%		89.1%136,556$23.86M
48—O'Eilly Automotive, Inc.
0.76%		89.9%238,829$23.74M
49
APP
Applovin Corp Cl A
0.74%		90.6%52,030$23.22M
50
MS
Morgan Stanley
0.74%		91.4%121,573$23.17M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of SGRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SGRAX Mutual Fund All Holdings

SGRAX holdings total 66 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 7.1%, Microsoft Corp at 6.8%.

SGRAX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 41.4%.

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