SGPKX — SGI Peak Growth Fund
Data updated: 2026-07-28
SGPKX — SGI Peak Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $74.50M AUM. Holdings, fees, performance and SEC filings.
SGPKX Fund Overview
SGPKX — SGI Peak 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: $74.50M
- 1-year return: 31.5%
- Ticker: SGPKX
- SEC CIK: 0000831114
- SEC series ID: S000068715
- Share class ID: C000219685
SGPKX Holdings
Top 10 holdings of SGI Peak Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SGI Enhanced Nasdaq-100 ETF | 24.58% |
| SGI US Large Cap Core Equity E | 24.53% |
| SGI Small Cap Core Fund | 11.73% |
| SGI Diversified Tactical Fund/ | 9.81% |
| SGI Enhanced Market Leaders ET | 5.88% |
| SGI Enhanced Global Income ETF | 4.90% |
| State Street SPDR Portfolio De | 3.93% |
| Vanguard FTSE Developed Market | 3.93% |
| State Street SPDR Portfolio Em | 3.88% |
| Vanguard FTSE Emerging Markets | 3.86% |
SGPKX Portfolio Allocation
Asset-class allocation of SGI Peak Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
SGPKX Performance
Total returns for SGPKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 31.5% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 8.7% |
SGPKX Risk Information
Risk metrics for SGPKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SGPKX Costs and Fees
SGPKX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.95%
- Portfolio turnover: 81%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
SGPKX Cashflows
Over the 12 months to 2026-05, SGI Peak Growth Fund had net inflows of $13.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.14M |
| 2026-04 | $2.33M |
| 2026-03 | −$39.99K |
| 2026-02 | −$106.21K |
| 2026-01 | −$333.99K |
| 2025-12 | $4.19M |
SGPKX Debt Constituents
No individual debt constituents are reported in SGI Peak Growth Fund's latest SEC N-PORT filing.
SGPKX Prospectus and SEC Filings
Official SGI Peak Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-03-09
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
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.