SGI Peak Growth Fund I (SGPKX)
13.11
+0.10
(+0.77%)
USD |
Dec 19 2025
SGPKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 62.30% |
| Bond | 20.60% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 10.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.60% |
|---|---|
|
North America
|
58.99% |
| Canada | 1.95% |
| United States | 57.04% |
|
Latin America
|
1.61% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
7.99% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 1.41% |
| Germany | 1.35% |
| Greece | 0.06% |
| Ireland | 0.44% |
| Italy | 0.51% |
| Netherlands | 0.81% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.52% |
| Sweden | 0.53% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Qatar | 0.07% |
| Saudi Arabia | 0.35% |
| South Africa | 0.33% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.15% |
| Australia | 1.11% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.83% |
| Singapore | 0.31% |
| South Korea | 0.87% |
| Taiwan | 2.07% |
|
Asia Emerging
|
5.20% |
| China | 2.82% |
| India | 1.86% |
| Indonesia | 0.15% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 13.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 13.51% |
| A | 1.08% |
| BBB | 1.25% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.89% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.04% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
15.32% |
| Real Estate |
|
2.77% |
| Sensitive |
|
34.75% |
| Communication Services |
|
5.71% |
| Energy |
|
2.80% |
| Industrials |
|
10.44% |
| Information Technology |
|
15.80% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
6.20% |
| Utilities |
|
3.12% |
| Not Classified |
|
20.34% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
20.17% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 95.06% |
| Corporate | 2.47% |
| Securitized | 2.36% |
| Municipal | 0.06% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
86.27% |
| Less than 1 Year |
|
86.27% |
| Intermediate |
|
9.56% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
1.63% |
| 5 to 10 Years |
|
1.87% |
| Long Term |
|
4.17% |
| 10 to 20 Years |
|
1.00% |
| 20 to 30 Years |
|
3.07% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.01% |
As of September 30, 2025