SGI Prudent Growth Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
SGPGX
Net Assets
$53,054,621
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SGI US Large Cap Equity Fund
|
74925K524 | 659,323 | $13,357,879 | 25.18% | Long | EC | |
|
SGI US Large Cap Core Equity E
|
74933W593 | 122,850 | $5,570,019 | 10.50% | Long | EC | |
|
SGI Enhanced Global Income ETF
|
74933W262 | 148,570 | $5,464,405 | 10.30% | Long | EC | |
| SGI Diversified Tactical Fund/ | DYTA | 165,280 | $5,229,459 | 9.86% | Long | EC | |
|
SGI Enhanced Core ETF
|
74933W254 | 200,860 | $5,117,913 | 9.65% | Long | EC | |
|
SGI Global Equity Fund
|
74925K417 | 131,290 | $4,805,223 | 9.06% | Long | EC | |
|
SGI Small Cap Core Fund
|
749255188 | 109,006 | $4,134,586 | 7.79% | Long | EC | |
|
iShares 7-10 Year Treasury Bon
|
464287440 | 43,860 | $4,067,576 | 7.67% | Long | EC | |
| Vanguard 0-3 Month Treasury Bi | VBIL | 13,600 | $1,029,656 | 1.94% | Long | EC | |
|
Vanguard Short-Term Inflation-
|
922020805 | 20,500 | $1,018,235 | 1.92% | Long | EC | |
|
Schwab US TIPS ETF
|
808524870 | 39,100 | $1,013,081 | 1.91% | Long | EC | |
|
VanEck J. P. Morgan EM Local C
|
92189H300 | 20,500 | $525,005 | 0.99% | Long | EC | |
|
State Street Blackstone Senior
|
78467V608 | 12,760 | $520,608 | 0.98% | Long | EC | |
|
iShares iBoxx USD High Yield C
|
464288513 | 6,450 | $514,775 | 0.97% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 5,400 | $511,758 | 0.96% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 258,600 | $258,600 | 0.49% | Long | STIV |