SGRAX Mutual Fund

NAV$19.65
Showing top 15 of 66 holdingsSee all 66 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.97%1,560,482$311.43M-28.6KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''7.08%574,519$221.07M-10.5KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 376.79%520,129$212.10MProProPro
4AVGOBroadcom Inc6.16%461,027$192.45MProProPro
5AMZNAmazon.Com Inc5.34%629,784$166.93MProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr2.34%184,212$72.96MProProPro
7PWRQuanta2.02%86,507$62.96MProProPro
8VRTVertiv Group Corp1.95%185,663$60.99MProProPro
9ULSUl Solutions Inc.1.90%656,333$59.39MProProPro
10JCIJohnson Controls International Plc_None_01.87%400,826$58.53MProProPro
11ANETArista Networks Inccommon Stock1.78%322,734$55.74MProProPro
12LLYEli Lilly And Company1.77%59,077$55.21MProProPro
13FIXComfort Systems USA Inc.1.75%29,684$54.63MProProPro
14KLACKla Corp. Com1.71%30,435$53.27MProProPro
15MPWRMonolithic Power Systems Inc_None_01.64%31,675$51.14MProProPro
See the other 51 holdings of SGRAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SGRAX Mutual Fund All Holdings

SGRAX holdings total 66 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 10.0%, 'alphabet Inc., Class 'a'' at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

SGRAX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 40.6%.

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