SGTRX Mutual Fund

SGTRX Mutual Fund

NAV$124.48
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Showing top 50 of 81 holdings · as of Mar 31, 2026
SGTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
9.39%		9.4%2,244,756$304.14MIndustrialsElectrical Equipment
2
LRCX
Lam Research Corp
7.49%		16.9%1,136,449$242.81M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.33%		22.2%990,568$172.76M
4—Western Digital Corp Company Guar 11/28 3
4.48%		26.7%537,290$145.33M
5
AVGO
Broadcom Inc
4.47%		31.2%468,291$144.94M
6
MRVL
Marvell Technology Group Ltd.
4.39%		35.5%1,436,854$142.32M
7—Alphabet Inc
4.15%		39.7%468,186$134.63M
8
AMAT
Applied Materials Inc
3.97%		43.7%375,914$128.48M
9
AAPL
Apple, Inc
3.19%		46.9%407,117$103.32M
10
MSFT
Microsoft Corp
3.15%		50.0%275,955$102.15M
11
TER
Teradyne Inc -
2.17%		52.2%236,787$70.20M
12
CSCO
Cisco Systems Inc.
1.85%		54.0%774,468$60.09M
13
V
Visa Inc Class A
1.79%		55.8%192,381$58.15M
14
GOOG
Alphabet Inc. C
1.78%		57.6%201,187$57.71M
15
NTAP
Netapp Inc
1.66%		59.3%526,750$53.93M
16
ANET
Arista Networks Inc
1.55%		60.8%410,128$50.36M
17
HPE
Hewlett Packard Enterprise Co
1.47%		62.3%1,999,380$47.61M
18
SYNA
Synaptics Inc
1.46%		63.7%673,525$47.17M
19
SMTC
Semtech Corp
1.40%		65.1%588,470$45.25M
20—Taiwan Semiconductor - Adr
1.40%		66.5%134,592$45.49M
21
GPN
Global Payments Inc.
1.39%		67.9%670,289$45.11M
22
CRM
Salesforce Inc
1.36%		69.3%235,328$43.93M
23
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.31%		70.6%214,901$42.31M
24
ORCL
Oracle Corp -
1.26%		71.9%277,168$40.77M
25
META
Meta Platforms Inc Class A
1.25%		73.1%70,732$40.47M
26—Renesas Electronics Corp
1.25%		74.4%2,834,600$40.53M
27
GEN
Gen Digital Inc
1.22%		75.6%2,094,081$39.43M
28
MTCH
Match Group Inc.
1.20%		76.8%1,271,295$39.04M
29
GDDY
Godaddy Inc. Class A
1.18%		78.0%460,769$38.09M
30
AEIS
Advanced Energy Industries Inc.
1.16%		79.1%116,639$37.64M
31
EBAY
eBay Inc.
1.12%		80.2%398,349$36.26M
32—Wix.com Ltd. Ordinary Shares
1.12%		81.4%404,139$36.40M
33
AMZN
Amazon.com Inc
1.08%		82.4%168,536$35.10M
34—Rigaku Holdings Corp
1.07%		83.5%2,627,000$34.63M
35
ADEA
Adeia Inc.
1.03%		84.5%1,390,246$33.41M
36
ON
On Semiconductor Corp
1.02%		85.6%531,500$32.91M
37
PANW
Palo Alto Networks Inc.
0.98%		86.5%198,842$31.88M
38—Columbia Short Term Cash Fund
0.88%		87.4%-$28.56M
39
PINS
Pinterest Inc. Class A
0.87%		88.3%1,532,498$28.11M
40
LYFT
Lyft Inc. Class A
0.83%		89.1%2,022,471$26.90M
41
QCOM
Qualcomm Inc.
0.82%		89.9%205,857$26.51M
42
SNPS
Synopsys
0.78%		90.7%63,956$25.36M
43
XYZ
Block Inc
0.75%		91.5%401,153$24.14M
44—F5 Networks Inc.
0.67%		92.1%74,920$21.68M
45—Check Point Software Technologies Ltd.
0.65%		92.8%148,488$21.21M
46
ABNB
Airbnb Inc
0.63%		93.4%161,470$20.39M
47
RNG
Ringcentral Inc, Class A
0.58%		94.0%507,279$18.87M
48
INTU
Intuit, Inc.
0.56%		94.6%42,200$18.25M
49
DOCU
Docusign Inc
0.53%		95.1%362,933$17.21M
50
DBX
Dropbox Inc. Class A
0.50%		95.6%709,723$16.12M
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SGTRX Mutual Fund All Holdings

SGTRX holdings total 81 positions. The top 10 holdings account for 50.0% of the fund, led by Bloom Energy Corporation Com Cl A at 9.4%, Lam Research Corp at 7.5%, Nvidia Corp. at 5.3%.

SGTRX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 59.9%.

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