SGPKX Holdings — SGI Peak Growth Fund
All 12 reported holdings of SGI Peak Growth Fund (SGPKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SGI Enhanced Nasdaq-100 ETF | 24.58% | $18.31M |
| SGI US Large Cap Core Equity E | 24.53% | $18.28M |
| SGI Small Cap Core Fund | 11.73% | $8.74M |
| SGI Diversified Tactical Fund/ | 9.81% | $7.31M |
| SGI Enhanced Market Leaders ET | 5.88% | $4.38M |
| SGI Enhanced Global Income ETF | 4.90% | $3.65M |
| State Street SPDR Portfolio De | 3.93% | $2.93M |
| Vanguard FTSE Developed Market | 3.93% | $2.93M |
| State Street SPDR Portfolio Em | 3.88% | $2.89M |
| Vanguard FTSE Emerging Markets | 3.86% | $2.87M |
| SGI Enhanced Core ETF | 1.94% | $1.44M |
| U.S. Bank Money Market Deposit Account | 1.11% | $826.88K |
SGPKX overview: performance, fees, allocation and SEC filings