SGI Peak Fund I (SGPKX)
13.22
-0.06
(-0.45%)
USD |
Feb 19 2026
SGPKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 63.63% |
| Bond | 19.59% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 12.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.32% |
|---|---|
|
North America
|
56.48% |
| Canada | 2.07% |
| United States | 54.42% |
|
Latin America
|
1.83% |
| Brazil | 0.44% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.88% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
8.16% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.30% |
| Finland | 0.18% |
| France | 1.43% |
| Germany | 1.34% |
| Greece | 0.06% |
| Ireland | 0.41% |
| Italy | 0.53% |
| Netherlands | 0.82% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.56% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Qatar | 0.07% |
| Saudi Arabia | 0.31% |
| South Africa | 0.34% |
| United Arab Emirates | 0.17% |
| Greater Asia | 14.72% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
1.11% |
| Australia | 1.06% |
|
Asia Developed
|
4.48% |
| Hong Kong | 0.75% |
| Singapore | 0.44% |
| South Korea | 1.04% |
| Taiwan | 2.24% |
|
Asia Emerging
|
5.11% |
| China | 2.66% |
| India | 1.91% |
| Indonesia | 0.15% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Thailand | 0.17% |
| Unidentified Region | 15.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 13.04% |
| A | 1.13% |
| BBB | 1.28% |
| 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 | 84.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
15.10% |
| Real Estate |
|
2.82% |
| Sensitive |
|
35.45% |
| Communication Services |
|
5.59% |
| Energy |
|
2.78% |
| Industrials |
|
9.56% |
| Information Technology |
|
17.52% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.93% |
| Utilities |
|
2.30% |
| Not Classified |
|
20.34% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
20.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 94.96% |
| Corporate | 2.53% |
| Securitized | 2.39% |
| Municipal | 0.06% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
85.62% |
| Less than 1 Year |
|
85.62% |
| Intermediate |
|
10.03% |
| 1 to 3 Years |
|
6.38% |
| 3 to 5 Years |
|
1.71% |
| 5 to 10 Years |
|
1.94% |
| Long Term |
|
4.35% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
3.18% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.00% |
As of December 31, 2025