SGPGX
SGI Prudent Growth Fund
RBB Fund, Inc.
Fund of funds
Expense ratio1
1.95%
Net assets2
$48.12M
Holdings2
13
Category
US Equity
2025 return3
9.20%

Investment objective & strategy

As of Jan. 5, 2026 · prospectus

Objective. The SGI Prudent Fund (for this section only, the Fund) seeks long-term capital appreciation. There can be no guarantee that the Fund will achieve its investment objective.

Strategy. The Fund invests in securities of affiliated and unaffiliated open-end mutual funds and exchange-traded funds (ETFs) (collectively, Underlying Funds). The Fund may allocate assets across six categories of Underlying Funds: domestic equities, foreign equities (including emerging markets securities), domestic investment-grade bonds, domestic high yield bonds (also known as junk bonds), foreign investment-grade and high yield bonds, and money market funds. Under normal circumstances, the Fund will invest primarily in Underlying Funds focused on domestic equities, a lesser amount in Underlying Funds focused on large capitalization foreign equities, mid-capitalization foreign equities, emerging markets and domestic investment-grade bonds, and a small amount in Underlying Funds focused on small-capitalization foreign equities, domestic high yield bonds, foreign investment-grade and high yield bonds, and money … The Fund invests in securities of affiliated and unaffiliated open-end mutual funds and exchange-traded funds (ETFs) (collectively, Underlying Funds). The Fund may allocate assets across six categories of Underlying Funds: domestic equities, foreign equities (including emerging markets securities), domestic investment-grade bonds, domestic high yield bonds (also known as junk bonds), foreign investment-grade and high yield bonds, and money market funds. Under normal circumstances, the Fund will invest primarily in Underlying Funds focused on domestic equities, a lesser amount in Underlying Funds focused on large capitalization foreign equities, mid-capitalization foreign equities, emerging markets and domestic investment-grade bonds, and a small amount in Underlying Funds focused on small-capitalization foreign equities, domestic high yield bonds, foreign investment-grade and high yield bonds, and money market funds. The Adviser attempts to lower the Funds market risk by investing in Underlying Funds that seek to lower the overall volatility of the Funds portfolio. The Fund seeks volatility between 60%-80% as compared to the S&P 500 Total Return Index. Volatility is a statistical measurement of the magnitude of up and down fluctuations in the value of a financial instrument or index. In addition, the Adviser reviews the idiosyncratic risks associated with each Underlying Fund and if these risks are deemed elevated with increased downside risks the Adviser may make changes to the Underlying Funds. The Adviser selects Underlying Funds for the Fund that it anticipates will produce a portfolio with less volatility with more capital protection and consistent returns. While the Adviser attempts to manage the Funds volatility, there is no guarantee that the strategy will be successful or that the Funds portfolio will not experience periods of higher volatility. The Adviser may evaluate how an Underlying Fund uses proxy votes and access to corporate management. This process may include interviews with an Underlying Funds management and an examination of an Underlying Funds proxy voting records, prospectus and other reports. The methods that Underlying Funds use may vary. The Fund may focus its investments in a particular industry or sector for the purpose of capitalizing on performance momentum in that industry or sector due to significant changes in market conditions or geopolitical conditions. The Fund may sell an Underlying Fund if the Adviser identifies fundamental legal or other risks and/or if the risk/return ranking declines due to increasing risk and/or decreasing return potential. The Fund may also decrease weight in an investment for risk control purposes.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
SGI US Large Cap Equity Fund SILVX $13.64M 28.34%
SGI Enhanced Core ETF USDX $6.98M 14.51%
iShares Trust CORE US AGGREGATE BD ETF AGG $5.44M 11.31%
SGI Global Equity Fund SGLIX $5.25M 10.92%
SGI Enhanced Global Income ETF GINX $5.14M 10.68%
SGI Small Cap Core Fund BOGIX $3.64M 7.57%
SGI Diversified Tactical Fund/The DYTA $2.37M 4.91%
SGI US Large Cap Core Equity ETF SGLC $1.85M 3.85%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN $879.97K 1.83%
U.S. Bank Money Market Deposit Account USBFS04 $793.54K 1.65%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
0
Exited
0
Increased
1
Decreased
9
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Advisers

As of August 31, 2024 · N-CEN
FirmRole
Summit Global Investment, LLC Adviser

Footnotes

  1. Expense ratio as of March 9, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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