SGI Prudent Growth FundSGPGX
Type
Mutual fund
Peer group
Allocation
Net assets
$48.1M
Expense ratio
1.95%
1-year return
+11.7%
3 years, a year
+10.9%
5 years, a year
+5.8%
Holdings
13
What it aims to do.
The SGI Prudent Fund (for this section only, the Fund) seeks long-term capital appreciation. There can be no guarantee that the Fund will achieve its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SGI US Large Cap Equity Fund | 28.34% |
| SGI Enhanced Core ETF | 14.51% |
| iShares Core U.S. Aggregate Bo | 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/ | 4.92% |
| SGI US Large Cap Core Equity E | 3.85% |
| State Street Blackstone Senior | 1.83% |
| U.S. Bank Money Market Deposit Account | 1.65% |
More on SGPGX.
- SGPGX overview
- SGPGX holdings
- SGPGX risk
- SGPGX costs
- SGPGX money in and out
- SGPGX share classes
- Compare SGPGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.