SGI Peak Growth Fund is a registered fund series of RBB Fund, Inc. (series S000068715). Net assets $74.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SGI Enhanced Nasdaq-100 ETF | QXQ | $18.3M | 2458.15% |
| SGI US Large Cap Core Equity E | SGLC | $18.3M | 2453.17% |
| SGI Small Cap Core Fund | BOGIX | $8.7M | 1172.68% |
| SGI Diversified Tactical Fund/ | DYTA | $7.3M | 980.65% |
| SGI Enhanced Market Leaders ET | LDRX | $4.4M | 587.82% |
| SGI Enhanced Global Income ETF | GINX | $3.7M | 490.31% |
| State Street SPDR Portfolio De | SPDW | $2.9M | 393.33% |
| Vanguard FTSE Developed Market | VEA | $2.9M | 393.04% |
| State Street SPDR Portfolio Em | SPEM | $2.9M | 388.01% |
| Vanguard FTSE Emerging Markets | VWO | $2.9M | 385.80% |
| SGI Enhanced Core ETF | USDX | $1.4M | 193.90% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $827K | 110.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.5M |
| 2026-02-28 | $62.9M |
| 2025-11-30 | $57.9M |
| 2025-08-31 | $50.0M |
| 2025-05-31 | $46.2M |
| 2025-02-28 | $42.3M |
| 2024-11-30 | $29.2M |
| 2024-08-31 | $28.0M |