Holdings of SGI Peak Growth Fund
RBB Fund, Inc. · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 62.9M $ · Ten largest lines: 98 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 62.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SGI US Large Cap Core Equity E | 396,428 | 15.4M $ | 24.47 % |
| SGI Enhanced Nasdaq-100 ETF | 551,070 | 15M $ | 23.80 % |
| SGI Small Cap Core Fund | 229,458 | 7.6M $ | 12.10 % |
| SGI Diversified Tactical Fund/ | 210,050 | 6.2M $ | 9.88 % |
| SGI Enhanced Market Leaders ET | 115,300 | 3.7M $ | 5.89 % |
| SGI Enhanced Global Income ETF | 90,300 | 3.1M $ | 4.99 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 50,990 | 2.5M $ | 4.05 % |
| Vanguard FTSE Developed Markets ETF | 36,200 | 2.5M $ | 4.04 % |
| Vanguard International Equity Index Funds | 43,100 | 2.5M $ | 3.98 % |
| State Street SPDR Portfolio Emerging Markets ETF | 49,540 | 2.5M $ | 3.98 % |
| SGI Enhanced Core ETF | 48,480 | 1.2M $ | 1.97 % |