SGPGX Mutual Fund

NAV$12.28
Showing top 13 of 13 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SILVXSgi Us Large Cap Equity Fund28.34%730,467$13.64M-UnknownUnknown
2USDXSgi Enhanced Core Etf14.51%273,060$6.98M-UnknownUnknown
3AGGIshares Core U.s. Aggregate11.31%53,650$5.44MProProPro
4SGLIXSgi Global Equity Fund10.92%153,338$5.25MProProPro
5GINXSgi Enhanced Global Income Etf10.68%148,070$5.14MProProPro
6BOGIXBogle Investment Management Sm7.57%109,945$3.64MProProPro
7DYTASGI Dynamic Tactical ETF4.91%79,980$2.37MProProPro
8SGLCSGI U.S. Large Cap Core ETF3.85%47,750$1.85MProProPro
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.83%22,060$880.0KProProPro
10USBFS04U.S. Bank Money Market Deposit Account1.65%793,542$793.5KProProPro
11IEFIshares 7-10 Year Treasury Bond ETF1.52%7,460$731.0KProProPro
12EBNDSpdr Bbg Barclays Emerging Markets1.49%32,690$715.3KProProPro
13HYGIshares Iboxx $ High Yield Corporate Bond Fund1.48%8,850$714.4KProProPro

SGPGX Mutual Fund All Holdings

SGPGX holdings total 13 positions. The top 10 holdings account for 95.6% of the fund, led by Sgi Us Large Cap Equity Fund at 28.3%, Sgi Enhanced Core Etf at 14.5%, Ishares Core U.s. Aggregate at 11.3%.

SGPGX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Unknown at 82.4%.

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