Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SGI Small Cap Core Fund RBB Fund, Inc. · 200 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SGI Small Cap Core Fund |
|---|---|
| Everus Construction Group Inc | 1.51 % |
| Rogers Corp | 1.32 % |
| Teekay Tankers Ltd | 1.30 % |
| Kulicke & Soffa Industries Inc | 1.23 % |
| Andersons Inc/The | 1.21 % |
| Tri Pointe Homes Inc | 1.20 % |
| Benchmark Electronics Inc | 1.14 % |
| Griffon Corp | 1.14 % |
| Mueller Water Products Inc | 1.14 % |
| Frontdoor Inc | 1.12 % |
| Diodes Inc | 1.12 % |
| Jackson Financial Inc | 1.10 % |
| Sterling Infrastructure Inc | 1.10 % |
| M/I Homes Inc | 1.06 % |
| National HealthCare Corp | 1.06 % |
| Popular Inc | 1.05 % |
| A10 Networks Inc | 1.04 % |
| Perdoceo Education Corp | 1.04 % |
| Buckle Inc/The | 1.03 % |
| Mueller Industries Inc | 1.02 % |
| National Fuel Gas Co | 1.02 % |
| PROG Holdings Inc | 1.02 % |
| Astec Industries Inc | 1.02 % |
| Interface Inc | 1.01 % |
| EMCOR Group Inc | 1.01 % |
| Matson Inc | 1.01 % |
| Acadian Asset Management Inc | 0.98 % |
| Assured Guaranty Ltd | 0.98 % |
| Cargurus Inc | 0.98 % |
| OFG Bancorp | 0.97 % |
1 funds, 200 lines read.