SDGZX Mutual Fund

NAV$135.63
Showing top 15 of 70 holdingsSee all 70 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ETNEaton Corporation Plc Ordinary Shares1.52%83,261$29.78MProProPro
12SPOTSpotify Technology S.A.1.50%60,701$29.43MProProPro
13PWRQuanta1.50%53,470$29.36MProProPro
14NFLXNetflix Inc1.40%286,150$27.51MProProPro
15AMATApplied Materials, Inc.1.35%77,656$26.54MProProPro
See the other 55 holdings of SDGZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SDGZX Mutual Fund All Holdings

SDGZX holdings total 70 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%.

SDGZX 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%.

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