SGI Peak Growth Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
SGPKX
Net Assets
$76,439,834
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SGI US Large Cap Core Equity E
|
74933W593 | 416,928 | $18,903,516 | 24.73% | Long | EC | |
|
SGI Enhanced Nasdaq-100 ETF
|
74933W239 | 480,570 | $15,320,187 | 20.04% | Long | EC | |
|
SGI Small Cap Core Fund
|
749255188 | 230,075 | $8,726,752 | 11.42% | Long | EC | |
| SGI Diversified Tactical Fund/ | DYTA | 232,450 | $7,354,718 | 9.62% | Long | EC | |
|
SGI Enhanced Market Leaders ET
|
74933W189 | 124,300 | $4,556,875 | 5.96% | Long | EC | |
|
SGI Enhanced Global Income ETF
|
74933W262 | 100,900 | $3,711,102 | 4.85% | Long | EC | |
|
State Street SPDR Portfolio Em
|
78463X509 | 57,540 | $3,026,029 | 3.96% | Long | EC | |
|
Vanguard FTSE Emerging Markets
|
922042858 | 49,900 | $3,019,948 | 3.95% | Long | EC | |
| Vanguard FTSE Developed Market | VEA | 40,800 | $2,975,136 | 3.89% | Long | EC | |
|
Invesco S&P 500 Equal Weight E
|
46137V357 | 13,550 | $2,972,735 | 3.89% | Long | EC | |
|
State Street SPDR Portfolio De
|
78463X889 | 57,290 | $2,961,320 | 3.87% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 1,555,420 | $1,555,420 | 2.03% | Long | STIV | |
|
SGI Enhanced Core ETF
|
74933W254 | 55,980 | $1,426,370 | 1.87% | Long | EC |