Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 03 Aug 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SGTTX |
| Manager & start date | Paul Wick 23 May 1994 Shekhar Pramanick 14 Mar 2014 Sanjay Devgan 14 Mar 2014 Christopher Boova 19 Feb 2016 Vimal Patel 02 Feb 2018 Sanjiv Wadhwani 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.38bn USD As of Jan 31 2026 |
| Share class size | 190.35m USD As of Jan 31 2026 |
| Net expense ratio | 0.96% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.44% | 30.80% | 0.00% | 30.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Bloom Energy Corp BE:NYQ | +477.20% | 8.18% | |
| Lam Research Corp LRCX:NSQ | +178.90% | 7.07% | |
| NVIDIA Corp NVDA:NSQ | +44.09% | 5.83% | |
| Alphabet Inc GOOGL:NSQ | +68.51% | 4.86% | |
| Broadcom Inc AVGO:NSQ | +43.90% | 4.86% | |
| Per cent of portfolio in top 5 holdings: 30.80% |
Asset type
| US stock | 93.49% |
| Non-US stock | 5.45% |
| Cash | 1.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 72.21% |
| Communication Services | 11.09% |
| Industrials | 10.75% |
| Consumer Cyclical | 3.00% |
| Financial Services | 2.17% |
| Other | 0.21% |
Top 5 regions
| United States | 94.00% |
| Japan | 1.65% |
| Eurozone | 1.61% |
| Developed Asia | 1.08% |
| Middle East | 0.88% |
| Other | 0.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
