SGPKX holdings — SGI Peak Growth Fund
SGI Peak Growth Fund (SGPKX) held 12 positions with net assets of $74.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.0% of the fund, led by QXQ, SGLC, BOGIX.
SGPKX top holdings
- QXQ SGI Enhanced Nasdaq-100 ETF — 24.58% ($18.3M)
- SGLC SGI US Large Cap Core Equity E — 24.53% ($18.3M)
- BOGIX SGI Small Cap Core Fund — 11.73% ($8.74M)
- DYTA SGI Diversified Tactical Fund/ — 9.81% ($7.31M)
- LDRX SGI Enhanced Market Leaders ET — 5.88% ($4.38M)
- GINX SGI Enhanced Global Income ETF — 4.90% ($3.65M)
- SPDW State Street SPDR Portfolio De — 3.93% ($2.93M)
- VEA Vanguard FTSE Developed Market — 3.93% ($2.93M)
- SPEM State Street SPDR Portfolio Em — 3.88% ($2.89M)
- VWO Vanguard FTSE Emerging Markets — 3.86% ($2.87M)
- USDX SGI Enhanced Core ETF — 1.94% ($1.44M)
- USBFS04 U.S. Bank Money Market Deposit Account — 1.11% ($827K)
What are SGPKX's top 10 holdings?
QXQ (24.6%), SGLC (24.5%), BOGIX (11.7%), DYTA (9.8%), LDRX (5.9%), GINX (4.9%), SPDW (3.9%), VEA (3.9%), SPEM (3.9%), VWO (3.9%).
How many stocks are in SGPKX?
SGI Peak Growth Fund reported 12 holdings as of May 31, 2026.