Holdings of SGI Prudent Growth Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 48.1M $ including 47.4M $ in equities, 98.4 %
- Positions
- 12 in 1 countries
- Top ten
- 95.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SGI US Large Cap Equity Fund | 730,467 | 13.6M $ | 28.34 % |
| 2 | SGI Enhanced Core ETF | 273,060 | 7M $ | 14.51 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 53,650 | 5.4M $ | 11.31 % |
| 4 | SGI Global Equity Fund | 153,339 | 5.3M $ | 10.92 % |
| 5 | SGI Enhanced Global Income ETF | 148,070 | 5.1M $ | 10.68 % |
| 6 | SGI Small Cap Core Fund | 109,946 | 3.6M $ | 7.57 % |
| 7 | SGI Diversified Tactical Fund/ | 79,980 | 2.4M $ | 4.91 % |
| 8 | SGI US Large Cap Core Equity E | 47,750 | 1.9M $ | 3.85 % |
| 9 | State Street Blackstone Senior Loan ETF | 22,060 | 880K $ | 1.83 % |
| 10 | iShares Trust | 7,460 | 731K $ | 1.52 % |
| 11 | SPDR Bloomberg Emerging Markets Local Bond ETF | 32,690 | 715.3K $ | 1.49 % |
| 12 | iShares Trust | 8,850 | 714.4K $ | 1.48 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
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 | 12 | 47.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Prudent Growth Fund". https://titelia.com/en/funds/S000068716