SGPGX holdings — SGI Prudent Growth Fund
SGI Prudent Growth Fund (SGPGX) held 16 positions with net assets of $50.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.2% of the fund, led by SILVX, SGLC, DYTA.
SGPGX top holdings
- SILVX SGI US Large Cap Equity Fund — 25.09% ($12.7M)
- SGLC SGI US Large Cap Core Equity E — 10.65% ($5.39M)
- DYTA SGI Diversified Tactical Fund/ — 10.22% ($5.17M)
- GINX SGI Enhanced Global Income ETF — 9.71% ($4.91M)
- USDX SGI Enhanced Core ETF — 9.43% ($4.77M)
- SGLIX SGI Global Equity Fund — 9.04% ($4.57M)
- BOGIX SGI Small Cap Core Fund — 7.84% ($3.97M)
- IEF iShares 7-10 Year Treasury Bon — 7.46% ($3.77M)
- VTIP Vanguard Short-Term Inflation- — 1.89% ($958K)
- SCHP Schwab US TIPS ETF — 1.89% ($955K)
- VBIL Vanguard 0-3 Month Treasury Bi — 1.89% ($953K)
- USBFS04 U.S. Bank Money Market Deposit Account — 1.37% ($694K)
- EMB iShares J.P. Morgan USD Emergi — 0.92% ($463K)
- HYG iShares iBoxx USD High Yield C — 0.91% ($462K)
- EMLC VanEck J. P. Morgan EM Local C — 0.91% ($461K)
- SRLN State Street Blackstone Senior — 0.90% ($457K)
What are SGPGX's top 10 holdings?
SILVX (25.1%), SGLC (10.6%), DYTA (10.2%), GINX (9.7%), USDX (9.4%), SGLIX (9.0%), BOGIX (7.8%), IEF (7.5%), VTIP (1.9%), SCHP (1.9%).
How many stocks are in SGPGX?
SGI Prudent Growth Fund reported 16 holdings as of May 31, 2026.