SGI Prudent Growth Fund is a registered fund series of RBB Fund, Inc. (series S000068716). Net assets $50.6M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SGI US Large Cap Equity Fund | SILVX | $12.7M | 2508.52% |
| SGI US Large Cap Core Equity E | SGLC | $5.4M | 1064.86% |
| SGI Diversified Tactical Fund/ | DYTA | $5.2M | 1021.60% |
| SGI Enhanced Global Income ETF | GINX | $4.9M | 971.36% |
| SGI Enhanced Core ETF | USDX | $4.8M | 943.29% |
| SGI Global Equity Fund | SGLIX | $4.6M | 904.21% |
| SGI Small Cap Core Fund | BOGIX | $4.0M | 784.34% |
| iShares 7-10 Year Treasury Bon | IEF | $3.8M | 746.01% |
| Vanguard Short-Term Inflation- | VTIP | $958K | 189.47% |
| Schwab US TIPS ETF | SCHP | $955K | 188.87% |
| Vanguard 0-3 Month Treasury Bi | VBIL | $953K | 188.53% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $694K | 137.32% |
| iShares J.P. Morgan USD Emergi | EMB | $463K | 91.53% |
| iShares iBoxx USD High Yield C | HYG | $462K | 91.31% |
| VanEck J. P. Morgan EM Local C | EMLC | $461K | 91.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $50.6M |
| 2026-02-28 | $48.1M |
| 2025-11-30 | $49.5M |
| 2025-08-31 | $49.3M |
| 2025-05-31 | $47.3M |
| 2025-02-28 | $39.6M |
| 2024-11-30 | $28.5M |
| 2024-08-31 | $26.9M |