Fund profile
Tickers
SGPGX
Fund manager
Total assets
$22.62 mm
Liabilities
$53.00 k
Net assets
$22.56 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SGI Global Equity Fund
|
5.17 mm | 148.34 k shares | 22.90 | Common equity | Long | USA |
SGI Diversified Tactical Fund/The
|
4.08 mm | 157.27 k shares | 18.08 | Common equity | Long | USA |
iSHARES INC | 3.64 mm | 37.78 k shares | 16.12 | Common equity | Long | USA |
SGI US Large Cap Equity Fund
|
2.74 mm | 147.63 k shares | 12.16 | Common equity | Long | USA |
SGI US Large Cap Core Equity Fund/The
|
2.21 mm | 76.86 k shares | 9.80 | Common equity | Long | USA |
SGI Small Cap Core Fund
|
2.12 mm | 79.99 k shares | 9.42 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 938.86 k | 938.86 k shares | 4.16 | Short-term investment vehicle | Long | USA |
SGI US Small Cap Equity Fund
|
892.49 k | 78.70 k shares | 3.96 | Common equity | Long | USA |
Pgim Etf Trust | 789.00 k | 15.92 k shares | 3.50 | Common equity | Long | USA |