SPGRX Mutual Fund

NAV$25.22
Showing top 15 of 267 holdingsSee all 267 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.39%34,310$6.08M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.20%22,319$5.90M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.46%13,223$5.19MProProPro
4GOOGAlphabet Inc series C3.63%11,069$3.45MProProPro
5AMZNAmazon.Com Inc3.49%15,798$3.32MProProPro
6METAMeta Platforms, Inc.3.13%4,595$2.98MProProPro
7AVGOBroadcom Inc2.87%8,545$2.73MProProPro
8JPM:USJp Morgan Chase & Co1.86%5,898$1.77MProProPro
9LLYEli Lilly And Company1.64%1,478$1.55MProProPro
10BRK.BBerkshire Hathaway, Inc.1.59%2,986$1.51MProProPro
11ABBVAbbvie Inc Health Care1.22%5,012$1.16MProProPro
12NFLXNetflix Inc1.21%11,970$1.15MProProPro
13JNJJOHNSON AND JOHNSON1.20%4,582$1.14MProProPro
14MUMicron Technology, Inc.1.06%2,450$1.01MProProPro
15VVisa Inc. Class A ( V )1.05%3,115$997.2KProProPro
See the other 252 holdings of SPGRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPGRX Mutual Fund All Holdings

SPGRX holdings total 269 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 6.4%, Apple Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

SPGRX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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