SDGAX Mutual Fund

NAV$131.94
Showing 10 of 70 holdings(as of Mar 31, 2026)Top 10 Weight: 56.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.96%1,568,833$273.60M-44.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.23%712,799$180.90M-20.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.75%463,212$171.47MProProPro
4AVGOBroadcom Inc4.98%315,057$97.51MProProPro
5AMZNAmazon.Com Inc4.60%432,358$90.05MProProPro
6GOOGL'alphabet Inc., Class 'a''3.87%263,930$75.90MProProPro
7METAMeta Platforms, Inc.3.62%123,974$70.93MProProPro
8GOOGAlphabet Inc series C3.07%209,921$60.22MProProPro
9MAMastercard Incorporated Class 'A'2.20%86,404$43.17MProProPro
10LLYEli Lilly And Company1.94%41,412$38.09MProProPro
See the other 60 holdings of SDGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

SDGAX Mutual Fund Top Holdings

SDGAX holdings top 10 positions. The top 10 holdings account for 56.2% of the fund, led by Nvidia Corp at 14.0%, Apple Inc at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 8.8%.

SDGAX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 50.2%.

SDGAX sector allocation provides a detailed breakdown. SDGAX overlap tool shows how holdings compare to other funds in your portfolio.