SGRHX Mutual Fund

NAV$42.54
Showing top 15 of 66 holdingsSee all 66 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.97%1,560,482$311.43M-28.6KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0017.08%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 Semiconductor - Adr2.34%184,212$72.96MProProPro
7PWRQuanta2.02%86,507$62.96MProProPro
8VRTVertiv Holding Corp1.95%185,663$60.99MProProPro
9ULSUl Solutions Inc1.90%656,333$59.39MProProPro
10JCIJohnson Controls International Plc1.87%400,826$58.53MProProPro
11ANETArista Networks Inc Common Stock1.78%322,734$55.74MProProPro
12LLYEli Lilly & Co1.77%59,077$55.21MProProPro
13FIXComfort Systems U.s.a., Inc.1.75%29,684$54.63MProProPro
14KLACKla Corp.1.71%30,435$53.27MProProPro
15MPWRMonolithic Power Systems Inc Mpwr Us Equity1.64%31,675$51.14MProProPro
See the other 51 holdings of SGRHX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SGRHX Mutual Fund All Holdings

SGRHX holdings total 66 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

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

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