SPGRX Mutual Fund

NAV$25.23
Showing 10 of 269 holdings(as of Feb 28, 2026)Top 10 Weight: 36.26%
#TickerNameWeightSharesMkt ValueShare 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
See the other 259 holdings of SPGRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

SPGRX Mutual Fund Top Holdings

SPGRX holdings top 10 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.