SGPKX Mutual Fund

NAV$14.13
Showing top 8 of 8 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SGLCSGI U.S. Large Cap Core ETF19.91%305,128$11.52M-UnknownUnknown
2QXQSgi Enhanced Nasdaq-100 Etf18.99%341,870$10.99M-UnknownUnknown
3SPDWSpdr Portfolio Developed World Ex-us ETF18.89%249,290$10.93MProProPro
4BOGIXBogle Investment Management Sm12.18%211,636$7.05MProProPro
5DYTASGI Dynamic Tactical ETF9.78%191,850$5.66MProProPro
6SPEMSpdr Portfolio Emerging Markets ETF9.74%119,840$5.64MProProPro
7USDXSgi Enhanced Core Etf9.62%214,880$5.57MProProPro
8USBFS04U.S. Bank Money Market Deposit Account0.91%528,417$528.4KProProPro

SGPKX Mutual Fund All Holdings

SGPKX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by SGI U.S. Large Cap Core ETF at 19.9%, Sgi Enhanced Nasdaq-100 Etf at 19.0%, Spdr Portfolio Developed World Ex-us ETF at 18.9%.

SGPKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 71.4%.

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