SGIFX Mutual Fund

NAV$45.19
Showing top 15 of 19 holdingsSee all 19 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr4.72%56,780$22.49M-5.4KInformation TechnologySemiconductors & Semiconductor Equipment
2ADIAnalog Devices, Inc.2.58%30,548$12.29M-129UnknownUnknown
3LYGLloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)2.22%1,939,659$10.55MProProPro
4SU:CABrea Olinda Uni Sch Dist Cop 02a2.22%154,182$10.56MProProPro
5HSBCHSBC Holdings Plc (ADR)2.15%111,200$10.21MProProPro
6JCIJohnson Controls International Plc_None_02.00%65,229$9.53MProProPro
7CNQ:CACanadian Natural Resou1.98%197,175$9.40MProProPro
8TD:CAToronto Dominion Bank/The1.85%81,922$8.82MProProPro
9NXPINxp Semiconductors N.V. Common Stock1.66%26,963$7.92MProProPro
10SLB:CWSchlumberger Nv - Common1.63%136,594$7.77MProProPro
11TELTe Connectivity Ltd.1.58%35,499$7.51MProProPro
12FTS:CAFortis Inc1.52%126,385$7.23MProProPro
13SLF:CASun Life Financial Inc1.41%92,889$6.70MProProPro
14CNR:CACanadian Natl Railway Co (cnr)1.40%59,422$6.66MProProPro
15ABTAbbott Laboratories1.17%61,166$5.55MProProPro
See the other 4 holdings of SGIFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SGIFX Mutual Fund All Holdings

SGIFX holdings total 66 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.7%, Analog Devices, Inc. at 2.6%, Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny) at 2.2%.

SGIFX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 8.6%.

SGIFX sector allocation provides a detailed breakdown. SGIFX overlap tool shows how holdings compare to other funds in your portfolio.