SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$40.68
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Showing top 50 of 296 holdings · as of Sep 30, 2026
SPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.06%		11.1%746,008$170.37MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.84%		16.9%261,676$90.04MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.82%		22.7%269,510$89.75M
4
MSFT
Microsoft Corp
5.65%		28.4%169,822$87.10M
5
AMZN
Amazon.com Inc
2.89%		31.3%178,437$44.46M
6
META
Meta Platforms Inc
2.78%		34.0%59,073$42.84M
7
AVGO
Broadcom Inc
2.65%		36.7%116,441$40.89M
8
MU
Micron Technology, Inc.
2.65%		39.3%38,307$40.80M
9DebtUnited States Treasury Bills 0%
2.53%		41.9%39,300,000$39.05M
10
GOOG
Alphabet Inc. C
1.89%		43.8%85,387$29.09M
11
SEOXX
Sei Daily Income Trust Government Fund
1.64%		45.4%25,326,154$25.33M
12
V
Visa Inc Class A
1.39%		46.8%59,512$21.38M
13
LRCX
Lam Research Corp
1.26%		48.0%58,981$19.38M
14
JNJ
Johnson & Johnson -
1.10%		49.1%63,898$16.92M
15
WDC
Western Digital Corp.
1.08%		50.2%36,462$16.57M
16
CSCO
Cisco Systems Inc.
1.06%		51.3%151,495$16.31M
17
FTNT
Fortinet Inc
0.95%		52.2%81,709$14.61M
18
AMAT
Applied Material
0.88%		53.1%26,609$13.61M
19
EBAY
eBay Inc.
0.88%		54.0%127,438$13.51M
20
LLY
Eli Lilly & Co
0.88%		54.9%11,735$13.58M
21
MA
Mastercard Inc
0.88%		55.8%24,658$13.60M
22
AMD
Advanced Micro Devices Inc
0.87%		56.6%21,994$13.46M
23
MCO
Moody'S Corp.
0.83%		57.5%28,077$12.75M
24
TSLA
Tesla Inc
0.82%		58.3%35,595$12.63M
25
TWLO
Twilio Inc. Class A
0.78%		59.1%41,179$12.04M
26
CAH
Cardinal Health
0.71%		59.8%49,212$10.95M
27
PLTR
Palantir Technologies Inc.
0.66%		60.4%54,682$10.23M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.63%		61.1%21,288$9.71M
29
SNOW
Snowflake Inc
0.62%		61.7%28,106$9.54M
30
ADI
Analog Devices
0.59%		62.3%22,993$9.12M
31
KEYS
Keysight Technologies Inc.
0.59%		62.9%25,105$9.14M
32
MRK
Merck & Company Inc
0.58%		63.4%61,539$8.94M
33
MNST
Monster Beverage Corp.
0.57%		64.0%210,748$8.77M
34
TJX
Tjx Cos., Inc.
0.57%		64.6%66,915$8.85M
35
MTD
Mettler-Toledo International Inc.
0.56%		65.1%5,733$8.66M
36
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.56%		65.7%36,427$8.59M
37
DELL
Dell Technologies Inc
0.54%		66.2%15,495$8.34M
38
ROST
Ross Stores, Inc.
0.54%		66.8%35,909$8.38M
39—F5 Networks Inc.
0.53%		67.3%18,310$8.15M
40
ANET
Arista Networks Inc
0.52%		67.8%39,232$7.99M
41
VEEV
Veeva Systems Inc
0.51%		68.3%27,315$7.80M
42
NTAP
Netapp Inc.
0.50%		68.8%36,756$7.72M
43
PH
Parker-Hannifin Corp.
0.50%		69.3%8,038$7.68M
44
BKNG
Booking Holdings, Inc.
0.47%		69.8%44,548$7.26M
45
SNDK
Sandisk Corp.
0.45%		70.3%3,959$6.89M
46
GGG
Graco, Inc.
0.43%		70.7%86,086$6.61M
47
CRWD
Crowdstrike Holdings Inc
0.42%		71.1%24,482$6.48M
48
CME
Cme Group Inc.
0.41%		71.5%24,160$6.33M
49
KLAC
KLA Corp.
0.41%		71.9%32,019$6.24M
50
AZO
Autozone Inc
0.40%		72.3%2,171$6.14M
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SPGIX Mutual Fund All Holdings

SPGIX holdings total 296 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc at 5.8%, Apple Inc at 5.8%.

SPGIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 50.4%.

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