SGPIX Mutual Fund

NAV$142.82
Showing 10 of 336 holdings(as of Jan 31, 2026)Top 10 Weight: 10.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARWRArrowhead1.21%662$45.9K+379Health CareBiotechnology
2MOG.AMoog Inccommon Stock1.10%136$41.5K-13IndustrialsAerospace & Defense
3IDCCInterdigital, Inc1.07%124$40.5KProProPro
4CTRECaretrust Reit Inc Reit Usd.011.06%1,072$40.0KProProPro
5JBTMJbt Marel1.03%248$39.0KProProPro
6PRIMPrimoris Services Corp.1.02%259$38.4KProProPro
7AWIArmstrong World Industries Inc1.01%207$38.0KProProPro
8SITMSitime Corp1.00%104$37.8KProProPro
9SANMSanmina Corp. 0.99%263$37.3KProProPro
10KRYSKrystal Biotech Inc0.92%125$34.9KProProPro
See the other 326 holdings of SGPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices5G InfrastructureNetworking InfrastructurePropTechTelecom InfrastructureUrbanizationInfrastructureFood InnovationEnergy Security

SGPIX Mutual Fund Top Holdings

SGPIX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Arrowhead at 1.2%, Moog Inccommon Stock at 1.1%, Interdigital, Inc at 1.1%.

SGPIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 18.0%.

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