SGISX Mutual Fund

SGISX Mutual Fund

NAV$42.37
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Showing top 50 of 70 holdings · as of Aug 31, 2026
SGISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.42%		4.4%49,382$20.51MInfo TechSemiconductors
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.64%		8.1%37,073$16.91MInfo TechTech Hardware
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
3.13%		11.2%278,437$14.55M
4
AVGO
Broadcom Inc
3.10%		14.3%38,905$14.41M
5
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
2.58%		16.9%413,756$11.98M
6—Lloyds Banking Group Plc Adr
2.45%		19.3%1,939,659$11.39M
7
HSBC
HSBC Holdings Plc
2.25%		21.6%101,229$10.44M
8
CSCO
Cisco Systems Inc.
2.23%		23.8%93,688$10.35M
9
ADI
Analog Devices
2.16%		26.0%27,724$10.04M
10—Suncor Energy Inc
2.01%		28.0%139,930$9.35M
11
GILD
Gilead Sciences
1.99%		30.0%63,150$9.24M
12
NTAP
Netapp Inc.
1.98%		31.9%49,578$9.19M
13—Canadian Natural Resources Ltd
1.93%		33.9%178,949$8.96M
14—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
1.80%		35.7%111,699$8.34M
15
KOF
Coca-Cola Femsa SAB de CV ADR
1.77%		37.4%74,045$8.23M
16
JCI
Johnson Controls International Plc
1.76%		39.2%59,199$8.18M
17
GAP
Gap Inc
1.75%		40.9%364,593$8.13M
18
OMC
Omnicom Group Inc.
1.75%		42.7%92,704$8.11M
19—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
1.73%		44.4%378,952$8.02M
20—Cigna Corp.
1.72%		46.1%28,958$7.99M
21
MCD
Mcdonald'S Corp
1.68%		47.8%29,644$7.81M
22—-
1.62%		49.4%32,241$7.54M
23
SLB
Schlumberger Nv.
1.61%		51.1%123,968$7.45M
24—Tanger Factory Outlet Centers Inc
1.54%		52.6%189,577$7.15M
25
USB
US Bancorp
1.52%		54.1%114,590$7.06M
26—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.50%		55.6%155,381$6.97M
27—Canadian National Railway Co
1.45%		57.1%53,930$6.73M
28
NWG
Natwest Group Plc
1.44%		58.5%367,867$6.70M
29—Sun Life Financial, Inc.
1.42%		59.9%84,303$6.61M
30
TEL
Te Connectivity Ltd.
1.42%		61.3%32,218$6.61M
31
SYY
Sysco Corp
1.40%		62.7%79,974$6.48M
32
QCOM
Qualcomm Inc.
1.39%		64.1%37,794$6.44M
33
RF
Regions Financia
1.39%		65.5%215,793$6.45M
34
LOGI
Logitech International S A
1.38%		66.9%64,964$6.41M
35
SNA
Snap-On Inc.
1.36%		68.3%16,376$6.33M
36
PAYX
Paychex, Inc.
1.35%		69.6%49,141$6.26M
37
VZ
Verizon Communic
1.35%		71.0%124,827$6.24M
38—Abbot Laboratories
1.32%		72.3%55,513$6.13M
39
YUMC
Yum China Holdings Inc
1.32%		73.6%137,566$6.14M
40—Manulife Financial Corp
1.30%		74.9%142,058$6.02M
41
CDW
CDW Corp
1.25%		76.2%38,428$5.82M
42—Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
1.25%		77.4%322,281$5.78M
43
ELV
Elevance Health Inc
1.22%		78.6%14,410$5.66M
44
NTES
Netease Inc
1.21%		79.8%46,012$5.60M
45
TNL
Travel + Leisure Co
1.21%		81.0%81,976$5.64M
46
UGI
Ugi Corp
1.21%		82.3%145,995$5.61M
47
OLED
Universal Display Corp
1.21%		83.5%67,258$5.59M
48
HPQ
HP Inc
1.19%		84.7%183,867$5.52M
49
OGS
One Gas Inc
1.19%		85.8%69,659$5.52M
50
NXPI
Nxp Semiconductors N.V.
1.18%		87.0%24,470$5.50M
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SGISX Mutual Fund All Holdings

SGISX holdings total 70 positions. The top 10 holdings account for 28.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.4%, Dell Technologies Inc at 3.6%, Hewlett Packard Enterprise Co at 3.1%.

SGISX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

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