SGRKX Mutual Fund

NAV$32.26
Showing 10 of 66 holdings(as of Apr 30, 2026)Top 10 Weight: 45.42%
#TickerNameWeightSharesMkt ValueShare 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
See the other 56 holdings of SGRKX
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.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechInfrastructure5G InfrastructureGovernance & EthicsSupply ChainEnvironmental Solutions

SGRKX Mutual Fund Top Holdings

SGRKX holdings top 10 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%.

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

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