SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$42.42
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Showing top 50 of 251 holdings · as of Mar 31, 2026
SPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.71%		9.7%775,868$135.31MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.08%		16.8%266,681$98.72MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.75%		23.5%370,861$94.12M
4—Alphabet Inc
5.07%		28.6%245,716$70.66M
5
AMZN
Amazon.com Inc
3.84%		32.5%256,722$53.47M
6
META
Meta Platforms, Inc.
2.85%		35.3%69,380$39.69M
7
AVGO
Broadcom Inc
2.31%		37.6%103,821$32.13M
8DebtTreasury Bill 0% May 28, 2026
2.28%		39.9%-$31.82M
9
SEOXX
Sei Daily Income Trust Government Fund
1.73%		41.6%24,093,529$24.09M
10
GOOG
Alphabet Inc. C
1.42%		43.0%69,100$19.82M
11
MA
Mastercard Inc
1.35%		44.4%37,737$18.86M
12
JNJ
Johnson & Johnson -
1.20%		45.6%68,363$16.71M
13
LRCX
Lam Research Corpcommon Stock
1.15%		46.7%74,678$15.96M
14
BKNG
Booking Holdings, Inc.
1.11%		47.9%3,660$15.41M
15
CSCO
Cisco Systems Inc.
1.10%		49.0%197,340$15.31M
16
TSLA
Tesla Inc
1.09%		50.0%40,784$15.16M
17
TJX
Tjx Cos Inc
1.02%		51.1%88,718$14.17M
18
MCO
Moody'S Corp.
0.95%		52.0%30,278$13.21M
19
CME
Cme Group, Cl A
0.87%		52.9%40,842$12.06M
20
GEV
Ge Vernova, Inc.
0.85%		53.7%13,569$11.84M
21
EBAY
eBay Inc.
0.84%		54.6%129,264$11.77M
22
LLY
Eli Lilly & Co.
0.83%		55.4%12,594$11.58M
23
NFLX
Netflix, Inc.
0.79%		56.2%114,815$11.04M
24
CAT
Caterpillar, Inc.
0.77%		57.0%15,203$10.77M
25
ADSK
Autodesk, Inc.
0.75%		57.7%43,866$10.50M
26—Autozone Inc Snr S* Ice
0.75%		58.5%3,080$10.40M
27
MNST
Monster Beverage Corp.
0.72%		59.2%138,816$10.06M
28
TPR
Tapestry Inc.
0.68%		59.9%67,314$9.50M
29
NEM
Newmont Corp
0.66%		60.5%85,264$9.23M
30
V
Visa Inc Class A
0.66%		61.2%30,210$9.13M
31
CAH
Cardinal Health Inc.
0.62%		61.8%40,759$8.61M
32—Goldman Sachs & Co
0.60%		62.4%9,928$8.40M
33
APP
Applovin Corp Cl A
0.58%		63.0%20,417$8.13M
34
PLTR
Palantir Technologies Inc
0.57%		63.6%53,961$7.89M
35
GGG
Graco, Inc.
0.54%		64.1%88,784$7.52M
36
ADI
Analog Devices, Inc.
0.53%		64.6%23,365$7.43M
37
ROST
Ross Stores, Inc.
0.53%		65.2%34,128$7.39M
38—Taiwan Semiconductor - Adr
0.53%		65.7%21,914$7.41M
39
MTD
Mettler-Toledo International Inc.
0.52%		66.2%5,733$7.23M
40
PH
Parker-Hannifin Corp.
0.52%		66.7%8,038$7.20M
41
ULTA
Ulta Beauty Inc.
0.51%		67.2%13,525$7.07M
42
OTIS
Otis Worldwide
0.47%		67.7%84,801$6.54M
43—Western Digital Corp Company Guar 11/28 3
0.47%		68.2%24,298$6.57M
44
YNDX
Yandex N.V. (Class A)
0.47%		68.6%62,572$6.49M
45
JBL
Jabil, Inc.
0.46%		69.1%24,084$6.40M
46
MO
Altria Group Inc
0.45%		69.6%94,510$6.24M
47—Fnma Pool Bm5784 Fn 05/47 Fixed Var
0.45%		70.0%19$6.24M
48—Nasdaq 100 E-Mini Jun26 Physical Index Future.
0.45%		70.5%13$6.22M
49
LIN
Linde Plc Ordinary Shares
0.44%		70.9%12,479$6.19M
50
APH
Amphenol Corp. Class A
0.43%		71.3%47,110$5.95M
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SPGIX Mutual Fund All Holdings

SPGIX holdings total 251 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 9.7%, Microsoft Corp at 7.1%, Apple, Inc at 6.8%.

SPGIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 43.2%.

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