SGRAX Mutual Fund Price & Analysis
SGRAX Mutual Fund Chart & Stats
$18.24
$0.05(0.27%)
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Previous Close$18.24
Sub-CategoryLarge Cap
Total Liabilities3.07M
Last Dividend Ex-Date
Dec 15, 2025Expense Ratio1.15%
Holding Count63
Brandallspring funds trust
Dividend Yield
(48.63%)CategoryEquity
Total Assets3.11B
Shares OutstandingN/A
52-Week Range$16.38 - $31.59
SGRAX Mutual Fund News
SGRAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
9.78%
Microsoft
7.34%
Alphabet Inc. Class A
6.37%
Broadcom Inc.
5.01%
Amazon.Com, Inc.
4.94%
Eli Lilly And Company
3.08%
Taiwan Semiconductor Manufacturing Company Limited
2.00%
Monolithic Power Systems
1.73%
Walmart Inc.
1.72%
Ge Aerospace
1.68%
Total43.65%