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SGPKX Holdings List NMFQS:SGPKX

Large Blend | Summit Global Investments
$14.92
↑ $0.08 (0.54%)
Last Updated: Oct 20, 2026

SGI Peak Growth (SGPKX) - Large Blend fund with $22.78 Million in assets. The fund allocates 142.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SGI US Large Cap Equity Fund at 28.77% of total assets. This is followed by SGI Small Cap Core Fund (11.73%) and SGI Enhanced Global Income ETF (4.90%).

SGPKX Holdings

Name Weight Owned Change
SGI US Large Cap Equity Fund 28.77% - -
SGI Small Cap Core Fund 11.73% - -
SGI Enhanced Global Income ETF 4.90% - -
SGI Global Equity Fund 14.04% - -
SGI US Large Cap Core Equity ETF 24.53% - -
SGI Diversified Tactical Fund/The 9.81% - -
U.S. Bank Money Market Deposit Account 0.91% - -
SGI Enhanced Core ETF 9.62% - -
SGI Enhanced Nasdaq-100 ETF 24.58% - -
Vanguard Growth ETF 13.48% - -
iShares SP 500 Value ETF 5.17% - -
Schwab US Dividend Equity ETF 5.14% - -
SPDR Portfolio Developed World ex-US ETF 3.93% - -
SPDR Portfolio Emerging Markets ETF 3.88% - -
SGI Enhanced Market Leaders ETF 5.88% - -
Vanguard FTSE Developed Markets ETF 3.93% - -
Vanguard FTSE Emerging Markets ETF 3.86% - -

Asset Allocation

Bond 12.52%
Cash -19.34%
Non US Stock 20.14%
Not Classified 0.00%
Other 10.83%
US Stock 75.84%

Market Cap

AverageMarketCap 162871.48%
Giant 39.63%
Large 25.87%
Medium 15.73%
Micro 6.96%
Small 6.77%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 3.45%
Consumer Cyclical 9.18%
Financial Services 12.58%
Real Estate 4.03%
Consumer Defensive 5.40%
Healthcare 7.20%
Utilities 1.85%
Communication Services 8.50%
Energy 3.25%
Industrials 8.46%
Technology 36.09%

World Regions

Latin America 1.14%
North America 80.47%
Asia Developed 4.39%
Asia Emerging 3.98%
Australasia 0.57%
Japan 2.10%
Africa/Middle East 0.89%
Europe Developed 4.85%
Europe Emerging 0.22%
United Kingdom 1.39%