SPYGX Mutual Fund

NAV$20.44
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 51.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IOTSamsara Inc, Class A6.54%1,731,508$54.87M••••••••••••••••••••••
2ASND:COAscendis Pharma As Adr5.90%216,236$49.46M••••••••••••••••••••••
3HUBSHubspot Inc5.37%184,459$45.03M••••••••••••••••••••••
4FOURShift4 Payments Inc5.37%1,029,041$45.00M••••••••••••••••••••••
5AFRMAffirm Inc5.34%976,643$44.75M••••••••••••••••••••••
6AAONAaon Inc Common Stock USD4.98%504,691$41.76M••••••••••••••••••••••
7APPApplovin Corp Cl A4.65%97,866$38.95M••••••••••••••••••••••
8CDNSCadence Design4.54%137,094$38.09M••••••••••••••••••••••
9MDBMongodb, Inc.4.34%148,742$36.41M••••••••••••••••••••••
10FICOFair Isaac Corp.4.21%33,100$35.34M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsInternet & DigitalEmerging TechRobotics & AutomationBiotechnologyPharmaceuticalsDigital AdvertisingLending & CreditPaymentsManufacturingSupply ChainValue RetailTelecom InfrastructureSemiconductors

SPYGX Mutual Fund Top Holdings

SPYGX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Samsara Inc, Class A at 6.5%, Ascendis Pharma As Adr at 5.9%, Hubspot Inc at 5.4%.

SPYGX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 46.0%.

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