SPYGX Mutual Fund

SPYGX Mutual Fund

NAV$21.45
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
51.24%
SPYGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IOT
Samsara Inc Cl AInfo Tech · Tech Hardware
6.54%
6.5%1,731,508$54.87MInfo TechTech Hardware
2Ascendis Pharma As AdrHealth Care · Pharmaceuticals
5.90%
12.4%216,236$49.46MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
HUBS
Hubspot Inc
5.37%
17.8%184,459$45.03M
4
FOUR
Shift4 Payments Inc
5.37%
23.2%1,029,041$45.00M
5
AFRM
Affirm Holdings Inc Class A
5.34%
28.5%976,643$44.75M
6
AAON
Aaon, Inc.
4.98%
33.5%504,691$41.76M
7
APP
AppLovin Corp. Com Cl A
4.65%
38.1%97,866$38.95M
8
CDNS
Cadence Design Systems Inc.
4.54%
42.7%137,094$38.09M
9
MDB
Mongodb, Inc.
4.34%
47.0%148,742$36.41M
10Fair Isaac Corproation
4.21%
51.2%33,100$35.34M
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Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalEmerging TechRobotics & AutomationBiotechnologyPharmaceuticalsDigital AdvertisingLending & CreditPaymentsManufacturingSupply ChainValue RetailTelecom InfrastructureSemiconductors

SPYGX Mutual Fund Top Holdings

SPYGX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Samsara Inc Cl A at 6.5%, Ascendis Pharma As Adr at 5.9%, Hubspot Inc at 5.4%.

SPYGX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 49.9%.

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