SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$19.79
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Showing top 50 of 63 holdings · as of Jul 31, 2026
SGRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.48%		10.5%1,510,086$303.15MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.92%		18.4%643,582$229.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.00%		24.4%446,137$173.67M
4
AAPL
Apple, Inc
4.97%		29.4%465,245$143.72M
5—Taiwan Semiconductor - Adr
2.59%		32.0%185,251$74.89M
6
AMZN
Amazon.com Inc
2.45%		34.4%261,225$70.94M
7
WFFXX
Allspring Government Money Mar
2.39%		36.8%69,152,582$69.15M
8
LLY
Eli Lilly & Co.
2.27%		39.1%57,170$65.68M
9
PWR
Quanta Services Inc
2.08%		41.1%90,234$60.22M
10—General Electric Co.
2.01%		43.2%161,549$58.17M
11
ULS
Ul Solutions Inc
2.01%		45.2%635,136$58.20M
12
JCI
Johnson Controls International Plc
1.97%		47.1%387,880$56.89M
13
FIX
Comfort Systems USA Inc.
1.94%		49.1%32,387$56.02M
14
CRS
Carpenter Technology Corpcommon Stock
1.84%		50.9%102,214$53.12M
15—Cloudflare Inc (180 Day Lockup)
1.76%		52.7%182,061$50.79M
16
MU
Micron Technology, Inc.
1.63%		54.3%57,402$47.24M
17
ANET
Arista Networks Inc
1.57%		55.9%251,514$45.36M
18
MPWR
Monolithic Power Systems Inc
1.51%		57.4%30,653$43.71M
19—Ferrari Nv
1.48%		58.9%108,461$42.72M
20
LYV
Live Nation Entertainment Inc
1.41%		60.3%233,846$40.72M
21—Seagate Technology Unlimited Co
1.40%		61.7%47,427$40.60M
22
SBUX
Starbucks Corp
1.39%		63.1%381,001$40.10M
23
WMT
Walmart, Inc.
1.39%		64.5%360,277$40.06M
24
WMB
Williams Cos. Inc.
1.37%		65.8%555,293$39.73M
25
CW
Curtiss-wright Corp
1.35%		67.2%53,899$39.02M
26
TKO
Tko Group Holdings Inc
1.34%		68.5%213,284$38.78M
27
COST
Costco Wholesale Corp.
1.30%		69.8%39,630$37.72M
28
ROK
Rockwell Automation
1.26%		71.1%75,884$36.43M
29
NTRA
Natera Inc
1.24%		72.3%134,255$35.95M
30
URI
United Rentals Inc.
1.24%		73.6%33,325$35.97M
31
AMD
Advanced Micro Devices Inc
1.22%		74.8%74,274$35.37M
32—Xpo Logistics Inc.
1.19%		76.0%171,263$34.42M
33
SNDK
Sandisk Corp
1.16%		77.1%27,690$33.64M
34—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		78.3%38,846$33.17M
35—Cfd Bloom Energy Corp- A
1.12%		79.4%157,606$32.44M
36—Tower Semicondctr Ltd
1.12%		80.5%147,956$32.50M
37
GH
Guardant Health, Inc
1.08%		81.6%193,574$31.36M
38—Flex Ltd
1.06%		82.7%270,707$30.79M
39
EW
Edwards Lifesciences Corp
1.05%		83.7%353,578$30.43M
40—Stmicroelectronics N.v.
1.05%		84.8%581,679$30.47M
41
IBKR
Interactive Brokers Group Inc
0.99%		85.7%326,075$28.69M
42—Vertiv Co.
0.98%		86.7%117,609$28.41M
43
ELAN
Elanco Animal Health, Inc Cvr
0.96%		87.7%1,050,839$27.71M
44
CTAS
Cintas Corp.
0.93%		88.6%132,145$27.04M
45
AXON
Axon Enterprise Inc
0.89%		89.5%48,834$25.77M
46
ROAD
Construction Partners Inc
0.88%		90.4%246,305$25.46M
47
MS
Morgan Stanley
0.87%		91.3%119,980$25.25M
48
LITE
Lumentum Holdings Inc
0.80%		92.1%32,483$23.19M
49
AFRM
Affirm Holdings Inc Class A
0.78%		92.8%316,578$22.64M
50
BBIO
Bridgebio Pharma Inc_None_0
0.77%		93.6%276,834$22.17M
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Not reported for this fund: share changes.
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SGRAX Mutual Fund All Holdings

SGRAX holdings total 66 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 10.5%, Alphabet Inc,class A at 7.9%, Broadcom Inc at 6.0%.

SGRAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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