SGRKX Mutual Fund

SGRKX Mutual Fund

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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
43.10%
SGRKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyPayments

SGRKX Mutual Fund Top Holdings

SGRKX holdings top 10 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%.

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

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