Holdings of SGI Prudent Growth Fund
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- Net assets
- 50.6M $ including 49.9M $ in equities, 98.8 %
- Positions
- 15 in 1 countries
- Top ten
- 93.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SGI US Large Cap Equity Fund | 664,891 | 12.7M $ | 25.09 % |
| 2 | SGI US Large Cap Core Equity E | 122,850 | 5.4M $ | 10.65 % |
| 3 | SGI Diversified Tactical Fund/ | 164,380 | 5.2M $ | 10.22 % |
| 4 | SGI Enhanced Global Income ETF | 141,070 | 4.9M $ | 9.71 % |
| 5 | SGI Enhanced Core ETF | 184,860 | 4.8M $ | 9.43 % |
| 6 | SGI Global Equity Fund | 132,353 | 4.6M $ | 9.04 % |
| 7 | SGI Small Cap Core Fund | 108,287 | 4M $ | 7.84 % |
| 8 | iShares 7-10 Year Treasury Bond ETF | 39,860 | 3.8M $ | 7.46 % |
| 9 | VANGUARD MALVERN FUNDS | 19,000 | 958.2K $ | 1.89 % |
| 10 | SCHWAB STRATEGIC TRUST | 35,600 | 955.1K $ | 1.89 % |
| 11 | Vanguard 0-3 Month Treasury Bi | 12,600 | 953.4K $ | 1.89 % |
| 12 | ISHARES TRUST | 4,800 | 462.9K $ | 0.92 % |
| 13 | ISHARES TRUST | 5,750 | 461.8K $ | 0.91 % |
| 14 | VANECK ETF TRUST | 18,000 | 461.2K $ | 0.91 % |
| 15 | State Street Blackstone Senior Loan ETF | 11,260 | 456.6K $ | 0.90 % |
Sector breakdown
- Funds 1.9 %
- Unattributed 98.1 %
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 | 15 | 49.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Prudent Growth Fund". https://titelia.com/en/funds/S000068716