Holdings of SGI Peak Growth Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 62.9M $ including 62.3M $ in equities, 99.2 %
- Positions
- 11 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity E | 396,428 | 15.4M $ | 24.47 % |
| 2 | SGI Enhanced Nasdaq-100 ETF | 551,070 | 15M $ | 23.80 % |
| 3 | SGI Small Cap Core Fund | 229,458 | 7.6M $ | 12.10 % |
| 4 | SGI Diversified Tactical Fund/ | 210,050 | 6.2M $ | 9.88 % |
| 5 | SGI Enhanced Market Leaders ET | 115,300 | 3.7M $ | 5.89 % |
| 6 | SGI Enhanced Global Income ETF | 90,300 | 3.1M $ | 4.99 % |
| 7 | State Street SPDR Portfolio Developed World ex-US ETF | 50,990 | 2.5M $ | 4.05 % |
| 8 | Vanguard FTSE Developed Markets ETF | 36,200 | 2.5M $ | 4.04 % |
| 9 | Vanguard International Equity Index Funds | 43,100 | 2.5M $ | 3.98 % |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 49,540 | 2.5M $ | 3.98 % |
| 11 | SGI Enhanced Core ETF | 48,480 | 1.2M $ | 1.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 62.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Peak Growth Fund ". https://titelia.com/en/funds/S000068715