SGHAX Mutual Fund

SGHAX Mutual Fund

NAV$6.05
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Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
12.03%
SGHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
1.53%		1.5%151,571$3.54MFinancialsCapital Markets
2—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
1.53%		3.1%3,440,000$3.53MComm. ServicesDiversified Telecom
Sector and industry · Pro
3DebtCarnival Corp
1.44%		4.5%3,350,000$3.32M
4DebtAutomation Tooling Syste
1.22%		5.7%2,895,000$2.81M
5Debt1011778 Bc / New Red Fin
1.20%		6.9%2,925,000$2.76M
6DebtCarnival Corp
1.19%		8.1%2,730,000$2.74M
7DebtOptics Bidco Spa, Series 2033
1.01%		9.1%2,352,000$2.32M
8—Iliad Holding Sasu
0.98%		10.1%2,265,000$2.27M
9—Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
0.97%		11.1%2,415,000$2.24M
10—Rakuten Group, Inc. 4.25
0.96%		12.0%1,930,000$2.21M
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalInfrastructureSupply ChainMobility as a Service

SGHAX Mutual Fund Top Holdings

SGHAX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by State Street Spdr Portfolio High Yield Bond Etf at 1.5%, Vodafone Group Plc 7% Apr 04, 2079 at 1.5%, Carnival Corp 5.75 08/01/2032 at 1.4%.

SGHAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 18.1%.

SGHAX sectors provide a detailed breakdown. SGHAX overlap shows how holdings compare to other funds in your portfolio.