SGPGX — SGI Prudent Growth Fund
Data updated: 2026-07-28
SGPGX — SGI Prudent Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $50.57M AUM · 1.95% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
SGPGX Fund Overview
SGPGX — SGI Prudent Growth Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $50.57M
- 1-year return: 16.0%
- Ticker: SGPGX
- SEC CIK: 0000831114
- SEC series ID: S000068716
- Share class ID: C000219686
SGPGX Holdings
Top 10 holdings of SGI Prudent Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SGI US Large Cap Equity Fund | 25.09% |
| SGI US Large Cap Core Equity E | 10.65% |
| SGI Diversified Tactical Fund/ | 10.22% |
| SGI Enhanced Global Income ETF | 9.71% |
| SGI Enhanced Core ETF | 9.43% |
| SGI Global Equity Fund | 9.04% |
| SGI Small Cap Core Fund | 7.84% |
| iShares 7-10 Year Treasury Bon | 7.46% |
| Vanguard Short-Term Inflation- | 1.89% |
| Schwab US TIPS ETF | 1.89% |
SGPGX Portfolio Allocation
Asset-class allocation of SGI Prudent Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.4% |
SGPGX Performance
Total returns for SGPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 16.0% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.6% |
SGPGX Risk Information
Risk metrics for SGPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
SGPGX Costs and Fees
SGPGX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.98%
- Portfolio turnover: 21%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
SGPGX Cashflows
Over the 12 months to 2026-02, SGI Prudent Growth Fund had net inflows of $5.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $196.70K |
| 2026-01 | −$1.76M |
| 2025-12 | $241.47K |
| 2025-11 | −$1.23M |
| 2025-10 | $982.74K |
| 2025-09 | −$1.06M |
SGPGX Debt Constituents
No individual debt constituents are reported in SGI Prudent Growth Fund's latest SEC N-PORT filing.
SGPGX Prospectus and SEC Filings
Official SGI Prudent Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.