SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$19.14
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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
45.42%
SGRAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsRobotics & AutomationEmerging TechInfrastructureClean EnergyEnergy Transition5G Infrastructure

SGRAX Mutual Fund Top Holdings

SGRAX holdings top 10 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.