Holdings of SGI Prudent Growth Fund
RBB Fund, Inc. · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 48.1M $ · Ten largest lines: 97 % of the equity sleeve
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 47.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SGI US Large Cap Equity Fund | 730,467 | 13.6M $ | 28.34 % |
| SGI Enhanced Core ETF | 273,060 | 7M $ | 14.51 % |
| iShares Core U.S. Aggregate Bond ETF | 53,650 | 5.4M $ | 11.31 % |
| SGI Global Equity Fund | 153,339 | 5.3M $ | 10.92 % |
| SGI Enhanced Global Income ETF | 148,070 | 5.1M $ | 10.68 % |
| SGI Small Cap Core Fund | 109,946 | 3.6M $ | 7.57 % |
| SGI Diversified Tactical Fund/ | 79,980 | 2.4M $ | 4.91 % |
| SGI US Large Cap Core Equity E | 47,750 | 1.9M $ | 3.85 % |
| State Street Blackstone Senior Loan ETF | 22,060 | 880K $ | 1.83 % |
| iShares Trust | 7,460 | 731K $ | 1.52 % |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 32,690 | 715.3K $ | 1.49 % |
| iShares Trust | 8,850 | 714.4K $ | 1.48 % |