SGTRX Mutual Fund

SGTRX Mutual Fund

NAV$135.04
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Showing top 50 of 71 holdings · as of Aug 31, 2026
SGTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
7.73%		7.7%1,737,847$358.52MIndustrialsElectrical Equipment
2—Lrcx Uw EquityInfo Tech · Semiconductors
5.12%		12.9%788,197$237.63MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.85%		17.7%1,019,478$225.08M
4
AVGO
Broadcom Inc
4.72%		22.4%591,091$218.90M
5
MSFT
Microsoft Corp
3.50%		25.9%319,974$162.32M
6
GOOGL
Alphabet Inc,Class A
3.43%		29.4%468,186$158.88M
7
AAPL
Apple, Inc
3.26%		32.6%476,567$151.00M
8
MRVL
Marvell Technology Group Ltd.
2.86%		35.5%626,648$132.64M
9
GDDY
Godaddy Inc. Class A
2.82%		38.3%1,334,352$130.61M
10—Columbia Short Term Cash Fund
2.48%		40.8%-$114.91M
11
WDC
Western Digital Corp.
2.46%		43.2%253,208$114.08M
12
ANET
Arista Networks Inc
2.33%		45.6%553,124$108.24M
13
PINS
Pinterest Inc. Class A
2.30%		47.9%4,915,418$106.71M
14
V
Visa Inc Class A
2.16%		50.0%263,681$100.03M
15
LYFT
Lyft Inc. Class A
2.12%		52.1%5,808,075$98.16M
16
AMAT
Applied Materials, Inc.
2.04%		54.2%206,592$94.70M
17
GEN
Gen Digital Inc
2.00%		56.2%2,997,607$92.93M
18
TRMB
Trimble Inc.
1.97%		58.1%1,523,071$91.29M
19
HPE
Hewlett Packard Enterprise Co
1.94%		60.1%1,720,342$89.87M
20
MTCH
Match Group Inc
1.83%		61.9%2,088,185$84.88M
21—Taiwan Semiconductor - Adr
1.79%		63.7%200,392$83.23M
22
CRM
Salesforce Inc
1.70%		65.4%306,598$78.96M
23
GPN
Global Payments Inc.
1.51%		66.9%770,391$70.14M
24
GOOG
Alphabet Inc. C
1.46%		68.4%201,187$67.48M
25
SYNA
Synaptics Inc
1.46%		69.8%697,815$67.49M
26
TEAM
Atlassian Corp-Cl A
1.45%		71.3%345,240$67.04M
27
NTAP
Netapp Inc
1.40%		72.7%351,252$65.08M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.40%		74.1%289,771$65.09M
29
APH
Amphenol Corp. Class A
1.38%		75.5%404,117$64.07M
30
CSCO
Cisco Systems Inc.
1.37%		76.8%573,528$63.37M
31
SNPS
Synopsys
1.36%		78.2%143,426$63.05M
32
TER
Teradyne Inc -
1.36%		79.6%180,407$63.11M
33
NOW
Servicenow, Inc
1.33%		80.9%417,171$61.74M
34
DOCU
Docusign Inc
1.24%		82.1%869,213$57.60M
35—Wix.com Ltd. Ordinary Shares
1.14%		83.3%600,739$53.02M
36
AMZN
Amazon.com Inc
1.13%		84.4%201,536$52.35M
37
ON
On Semiconductor Corp
0.97%		85.4%606,241$44.92M
38
TENB
Tenable Holdings Inc
0.96%		86.3%1,161,982$44.33M
39
AEIS
Advanced Energy Industries Inc.
0.93%		87.3%155,538$43.06M
40
SMTC
Semtech Corp
0.93%		88.2%324,590$43.16M
41
PANW
Palo Alto Networks, Inc
0.91%		89.1%110,782$42.33M
42
ORCL
Oracle Corp -
0.89%		90.0%277,168$41.33M
43
QCOM
Qualcomm Inc.
0.86%		90.8%233,977$39.89M
44
ADEA
Adeia Inc.
0.74%		91.6%1,359,260$34.29M
45—Rigaku Holdings Corp
0.67%		92.3%3,066,100$30.90M
46
XYZ
Block Inc
0.61%		92.9%347,493$28.50M
47
BILL
Bill.com Holdings, Inc.
0.58%		93.4%545,385$26.85M
48
ABNB
Airbnb Inc
0.54%		94.0%136,548$25.02M
49
CVLT
Commvaultsystems Inc.
0.53%		94.5%178,370$24.53M
50—Celestica Inc.
0.52%		95.0%80,690$24.16M
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Not reported for this fund: share changes.
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SGTRX Mutual Fund All Holdings

SGTRX holdings total 71 positions. The top 10 holdings account for 40.8% of the fund, led by Cfd Bloom Energy Corp- A at 7.7%, Lrcx Uw Equity at 5.1%, Nvidia Corp at 4.8%.

SGTRX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 74.2%.

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