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 Prudent Growth Fund RBB Fund, Inc. · 12 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 Prudent Growth Fund |
|---|---|
| SGI US Large Cap Equity Fund | 28.34 % |
| SGI Enhanced Core ETF | 14.51 % |
| iShares Core U.S. Aggregate Bond ETF | 11.31 % |
| SGI Global Equity Fund | 10.92 % |
| SGI Enhanced Global Income ETF | 10.68 % |
| SGI Small Cap Core Fund | 7.57 % |
| SGI Diversified Tactical Fund/ | 4.91 % |
| SGI US Large Cap Core Equity E | 3.85 % |
| State Street Blackstone Senior Loan ETF | 1.83 % |
| iShares Trust | 1.52 % |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 1.49 % |
| iShares Trust | 1.48 % |
1 funds, 12 lines read.