SGLIX Mutual Fund

SGLIX Mutual Fund

NAV$36.49
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Showing top 50 of 128 holdings · as of Aug 31, 2026
SGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
11.50%		11.5%8,786,978$8.79M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.55%		15.1%5,341$2.71MInfo TechSoftware
Sector and industry · Pro
3
VEXC
Vanguard Emerging Markets Ex-Cvanguard Emerging Markets Ex-China Etf
2.95%		18.0%23,431$2.26M
4
IEMG
Ishares Core Msci Emerging Mar
2.92%		20.9%27,310$2.23M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
2.85%		23.8%35,928$2.17M
6
CL
Colgate-Palmolive Co
2.72%		26.5%23,150$2.08M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.48%		29.0%4,554$1.89M
8
MNST
Monster Beverage Corp.
2.39%		31.4%39,825$1.83M
9
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.18%		33.5%27,871$1.67M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.12%		35.7%2,024$1.62M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.96%		37.6%2,966$1.49M
12
ANET
Arista Networks, Inc
1.57%		39.2%6,146$1.20M
13
NVDA
Nvidia Corp
1.54%		40.7%5,318$1.17M
14
CAH
Cardinal Health
1.53%		42.3%4,975$1.17M
15
FOX
Fox Corp. Class B
1.48%		43.7%18,723$1.13M
16
CME
Cme Group Inc.
1.36%		45.1%3,648$1.04M
17
RYCEY
Rolls-Royce-Adr
1.36%		46.5%51,033$1.04M
18
AEE
Ameren Corp
1.33%		47.8%9,598$1.02M
19
MSI
Motorola Solutions, Inc
1.30%		49.1%2,044$992.0K
20
KO
Coca Cola Co.
1.28%		50.4%11,039$978.8K
21
PEP
Pepsico Inc
1.28%		51.6%6,962$977.0K
22
NFG
National Fuel Gas Co
1.25%		52.9%11,475$953.1K
23—Magna International Inc
1.24%		54.1%14,492$950.2K
24
MU
Micron Technology, Inc.
1.24%		55.4%987$946.3K
25
GOOG
Alphabet Inc. C
1.17%		56.6%2,658$891.5K
26
EDU
New Oriental Education & Tec
1.11%		57.7%14,746$850.8K
27—National Grid Plc (adr)
1.08%		58.7%10,400$823.3K
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.06%		59.8%17,134$810.8K
29
TAK
Takeda Pharmaceutical Co Ltd
1.06%		60.9%45,237$813.4K
30
DTEA
Deutsche Telekom Ag
1.04%		61.9%24,102$796.8K
31
NBIX
Neurocrine Biosciences Inc
1.04%		62.9%5,182$798.2K
32
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.04%		64.0%45,572$793.0K
33
BKNG
Booking Holdings, Inc.
1.02%		65.0%3,931$782.6K
34—Cadence Design
1.02%		66.0%2,300$779.2K
35
ED
Consolidated Edison Inc.
1.00%		67.0%7,175$767.9K
36
FTNT
Fortinet Inc
0.99%		68.0%4,407$753.3K
37
EVRG
Evergy Inc.
0.94%		68.9%8,903$721.3K
38
COR
Cencora Inc
0.93%		69.9%2,187$707.7K
39
KMTUY
Komatsu Ltd -spons ADR
0.91%		70.8%15,109$699.1K
40
CSCO
Cisco Systems Inc.
0.90%		71.7%6,198$684.8K
41—Bce Inc
0.88%		72.6%28,620$675.1K
42
LLY
Eli Lilly & Co
0.88%		73.4%579$669.7K
43
SHEL
Shell Plc
0.87%		74.3%7,263$664.2K
44
GILD
Gilead Sciences
0.84%		75.2%4,395$643.2K
45—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.83%		76.0%12,590$632.6K
46
NEM
Newmont Corp.
0.83%		76.8%5,029$634.0K
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.82%		77.6%3,487$629.2K
48
VRTX
Vertex Pharmaceuticals Inc
0.82%		78.5%1,147$624.6K
49—Manulife Financial Corp
0.79%		79.2%14,243$604.0K
50
CBOE
Cboe Global Markets Inc.
0.77%		80.0%1,959$588.1K
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SGLIX Mutual Fund All Holdings

SGLIX holdings total 128 positions. The top 10 holdings account for 35.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 11.5%, Microsoft Corp at 3.5%, Vanguard Emerging Markets Ex-Cvanguard Emerging Markets Ex-China Etf at 3.0%.

SGLIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 16.3%.

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