SGRNX Mutual Fund

SGRNX Mutual Fund

NAV$42.05
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Showing top 50 of 66 holdings · as of Apr 30, 2026
SGRNX 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
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SGRNX Mutual Fund All Holdings

SGRNX 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%.

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

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