SGZFX Mutual Fund

SGZFX Mutual Fund

NAV$68.07
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Showing the top 10 of 27 holdings · as of May 31, 2026
Top 10 weight
66.55%
SGZFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
10.84%		10.8%24,150$9.19MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.72%		19.6%35,000$7.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
8.38%		27.9%15,775$7.10M
4
AMZN
Amazon.com Inc
8.23%		36.2%25,775$6.98M
5
AAPL
Apple, Inc
7.71%		43.9%20,930$6.53M
6
AVGO
Broadcom Inc
6.71%		50.6%12,725$5.69M
7
AMD
Advanced Micro Devices Inc
4.87%		55.5%8,000$4.13M
8
ORCL
Oracle Corp -
4.30%		59.8%16,125$3.64M
9
COST
Costco Wholesale Corp.
3.68%		63.4%3,264$3.12M
10—Quanta
3.11%		66.5%3,700$2.63M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationInfrastructure

SGZFX Mutual Fund Top Holdings

SGZFX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Alphabet Inc.Class A at 10.8%, Nvidia Corp. at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 8.4%.

SGZFX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 47.3%.

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