SPGIX Mutual Fund

NAV$42.81
Showing 10 of 251 holdings(as of Mar 31, 2026)Top 10 Weight: 43.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.71%775,868$135.31M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.08%266,681$98.72M-4.8KInformation TechnologySoftware
3AAPLApple Inc6.75%370,861$94.12MProProPro
4GOOGL'alphabet Inc., Class 'a''5.07%245,716$70.66MProProPro
5AMZNAmazon.Com Inc3.84%256,722$53.47MProProPro
6METAMeta Platforms, Inc.2.85%69,380$39.69MProProPro
7AVGOBroadcom Inc2.31%103,821$32.13MProProPro
8-Treasury Bill 0% May 28, 20262.28%-$31.82MProProPro
9SEOXXSei Daily Income Trust Government Fund1.73%24,093,529$24.09MProProPro
10GOOGAlphabet Inc series C1.42%69,100$19.82MProProPro
See the other 241 holdings of SPGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

SPGIX Mutual Fund Top Holdings

SPGIX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp 4.100 Feb 06 37 at 7.1%, Apple Inc at 6.8%.

SPGIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 42.0%.

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