SGPGX Holdings — SGI Prudent Growth Fund
All 16 reported holdings of SGI Prudent Growth Fund (SGPGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SGI US Large Cap Equity Fund | 25.09% | $12.69M |
| SGI US Large Cap Core Equity E | 10.65% | $5.39M |
| SGI Diversified Tactical Fund/ | 10.22% | $5.17M |
| SGI Enhanced Global Income ETF | 9.71% | $4.91M |
| SGI Enhanced Core ETF | 9.43% | $4.77M |
| SGI Global Equity Fund | 9.04% | $4.57M |
| SGI Small Cap Core Fund | 7.84% | $3.97M |
| iShares 7-10 Year Treasury Bon | 7.46% | $3.77M |
| Vanguard Short-Term Inflation- | 1.89% | $958.17K |
| Schwab US TIPS ETF | 1.89% | $955.15K |
| Vanguard 0-3 Month Treasury Bi | 1.89% | $953.44K |
| U.S. Bank Money Market Deposit Account | 1.37% | $694.47K |
| iShares J.P. Morgan USD Emergi | 0.92% | $462.86K |
| iShares iBoxx USD High Yield C | 0.91% | $461.78K |
| VanEck J. P. Morgan EM Local C | 0.91% | $461.16K |
| State Street Blackstone Senior | 0.90% | $456.59K |
SGPGX overview: performance, fees, allocation and SEC filings