Fund profile
Tickers
SGPKX
Fund manager
Total assets
$23.84 mm
Liabilities
$38.13 k
Net assets
$23.80 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SGI Global Equity Fund
|
6.98 mm | 188.82 k shares | 29.31 | Common equity | Long | USA |
SGI Small Cap Core Fund
|
6.34 mm | 209.42 k shares | 26.64 | Common equity | Long | USA |
SGI US Large Cap Equity Fund
|
4.20 mm | 217.87 k shares | 17.64 | Common equity | Long | USA |
SGI Diversified Tactical Fund/The
|
2.36 mm | 83.28 k shares | 9.90 | Common equity | Long | USA |
SGI US Large Cap Core Equity Fund/The
|
1.90 mm | 58.96 k shares | 7.96 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
700.77 k | 9.76 k shares | 2.94 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 697.78 k | 697.78 k shares | 2.93 | Short-term investment vehicle | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
576.90 k | 11.46 k shares | 2.42 | Common equity | Long | USA |