Holdings of SGI Peak Growth Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.5M $ including 73.7M $ in equities, 99.0 %
- Positions
- 11 in 1 countries
- Top ten
- 97.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SGI Enhanced Nasdaq-100 ETF | 556,570 | 18.3M $ | 24.58 % |
| 2 | SGI US Large Cap Core Equity E | 416,928 | 18.3M $ | 24.53 % |
| 3 | SGI Small Cap Core Fund | 238,509 | 8.7M $ | 11.73 % |
| 4 | SGI Diversified Tactical Fund/ | 232,450 | 7.3M $ | 9.81 % |
| 5 | SGI Enhanced Market Leaders ET | 120,300 | 4.4M $ | 5.88 % |
| 6 | SGI Enhanced Global Income ETF | 104,900 | 3.7M $ | 4.90 % |
| 7 | State Street SPDR Portfolio De | 57,290 | 2.9M $ | 3.93 % |
| 8 | VANGUARD TAX-MANAGED FUNDS | 40,800 | 2.9M $ | 3.93 % |
| 9 | SPDR INDEX SHARES FUNDS | 55,240 | 2.9M $ | 3.88 % |
| 10 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,000 | 2.9M $ | 3.86 % |
| 11 | SGI Enhanced Core ETF | 55,980 | 1.4M $ | 1.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 73.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Peak Growth Fund ". https://titelia.com/en/funds/S000068715