SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$42.45
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Showing the top 10 of 251 holdings · as of Mar 31, 2026
Top 10 weight
43.04%
SPGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.71%		9.7%775,868$135.31MInfo TechSemiconductors
2DebtMicrosoft 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.Class A
5.07%		28.6%245,716$70.66M
5
AMZN
Amazon.com Inc
3.84%		32.5%256,722$53.47M
6—Meta Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SPGIX Mutual Fund Top Holdings

SPGIX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 9.7%, Microsoft Corp 4.100 Feb 06 37 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.