{
	"fund": "SGI Peak Growth Fund ",
	"id": "S000068715",
	"url": "https://titelia.com/en/funds/S000068715",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 62863060.19,
	"as_of": "2026-02-28",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74933W5931",
			"company": "SGI US Large Cap Core Equity E",
			"company_url": "https://titelia.com/en/stocks/sgi-us-large-cap-core-equity-e-US74933W5931",
			"country": "US",
			"shares": 396428,
			"value": 15385370.68,
			"currency": "USD",
			"weight": 24.4744,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W2391",
			"company": "SGI Enhanced Nasdaq-100 ETF",
			"company_url": "https://titelia.com/en/stocks/sgi-enhanced-nasdaq-100-etf-US74933W2391",
			"country": "US",
			"shares": 551070,
			"value": 14959401.33,
			"currency": "USD",
			"weight": 23.7968,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7492551889",
			"company": "SGI Small Cap Core Fund",
			"company_url": "https://titelia.com/en/stocks/sgi-small-cap-core-fund-US7492551889",
			"country": "US",
			"shares": 229457.773,
			"value": 7604230.6,
			"currency": "USD",
			"weight": 12.0965,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W5774",
			"company": "SGI Diversified Tactical Fund/",
			"company_url": "https://titelia.com/en/stocks/sgi-diversified-tactical-fund-US74933W5774",
			"country": "US",
			"shares": 210050,
			"value": 6211178.5,
			"currency": "USD",
			"weight": 9.8805,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W1898",
			"company": "SGI Enhanced Market Leaders ET",
			"company_url": "https://titelia.com/en/stocks/sgi-enhanced-market-leaders-et-US74933W1898",
			"country": "US",
			"shares": 115300,
			"value": 3702536.66,
			"currency": "USD",
			"weight": 5.8898,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W2623",
			"company": "SGI Enhanced Global Income ETF",
			"company_url": "https://titelia.com/en/stocks/sgi-enhanced-global-income-etf-US74933W2623",
			"country": "US",
			"shares": 90300,
			"value": 3134927.04,
			"currency": "USD",
			"weight": 4.9869,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78463X8891",
			"company": "State Street SPDR Portfolio Developed World ex-US ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-developed-world-ex-us-etf-US78463X8891",
			"country": "US",
			"shares": 50990,
			"value": 2542871.3,
			"currency": "USD",
			"weight": 4.0451,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9219438580",
			"company": "Vanguard FTSE Developed Markets ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-developed-markets-etf-US9219438580",
			"country": "US",
			"shares": 36200,
			"value": 2542688,
			"currency": "USD",
			"weight": 4.0448,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9220428588",
			"company": "Vanguard International Equity Index Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 43100,
			"value": 2504110,
			"currency": "USD",
			"weight": 3.9834,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78463X5095",
			"company": "State Street SPDR Portfolio Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-emerging-markets-etf-US78463X5095",
			"country": "US",
			"shares": 49540,
			"value": 2502265.4,
			"currency": "USD",
			"weight": 3.9805,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W2540",
			"company": "SGI Enhanced Core ETF",
			"company_url": "https://titelia.com/en/stocks/sgi-enhanced-core-etf-US74933W2540",
			"country": "US",
			"shares": 48480,
			"value": 1239924.48,
			"currency": "USD",
			"weight": 1.9724,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
