# SGI Prudent Growth Fund

SGI Prudent Growth Fund is a registered fund series of RBB Fund, Inc. (series S000068716). Net assets $50.6M as of 2026-05-31.

## Profile

- Series ID: S000068716
- Registrant: RBB Fund, Inc.
- LEI: 549300PWSCAUG0IECM36
- Net assets: $50.6M
- Total assets: $50.7M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SGI US Large Cap Equity Fund](https://search.stillhousedata.com/security/74925K524) | SILVX | $12.7M | 2508.52% |
| [SGI US Large Cap Core Equity E](https://search.stillhousedata.com/security/74933W593) | SGLC | $5.4M | 1064.86% |
| [SGI Diversified Tactical Fund/](https://search.stillhousedata.com/security/74933W577) | DYTA | $5.2M | 1021.60% |
| [SGI Enhanced Global Income ETF](https://search.stillhousedata.com/security/74933W262) | GINX | $4.9M | 971.36% |
| [SGI Enhanced Core ETF](https://search.stillhousedata.com/security/74933W254) | USDX | $4.8M | 943.29% |
| [SGI Global Equity Fund](https://search.stillhousedata.com/security/74925K417) | SGLIX | $4.6M | 904.21% |
| [SGI Small Cap Core Fund](https://search.stillhousedata.com/security/749255188) | BOGIX | $4.0M | 784.34% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | IEF | $3.8M | 746.01% |
| [Vanguard Short-Term Inflation-](https://search.stillhousedata.com/security/922020805) | VTIP | $958K | 189.47% |
| [Schwab US TIPS ETF](https://search.stillhousedata.com/security/808524870) | SCHP | $955K | 188.87% |
| [Vanguard 0-3 Month Treasury Bi](https://search.stillhousedata.com/security/922040845) | VBIL | $953K | 188.53% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $694K | 137.32% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | EMB | $463K | 91.53% |
| [iShares iBoxx USD High Yield C](https://search.stillhousedata.com/security/464288513) | HYG | $462K | 91.31% |
| [VanEck J. P. Morgan EM Local C](https://search.stillhousedata.com/security/92189H300) | EMLC | $461K | 91.19% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.