SGLIX Mutual Fund

SGLIX Mutual Fund

NAV$36.91
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Showing top 50 of 106 holdings · as of Feb 28, 2026
SGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.67%		3.7%7,282$3.00MInfo TechSemiconductors
2
COR
Cencora IncHealth Care · Healthcare Services
2.97%		6.6%6,528$2.43MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
MNST
Monster Beverage Corp.
2.76%		9.4%26,455$2.26M
4—Pepsico Inc Sr Unsec
2.64%		12.0%12,716$2.16M
5
CL
Colgate-Palmolive Co
2.62%		14.7%21,609$2.14M
6—U.S. Bank Money Market Deposit Account
2.54%		17.2%2,071,961$2.07M
7
UMC
United Microelectronics Corp
2.41%		19.6%188,444$1.97M
8—Taiwan Semiconductor - Adr
2.23%		21.8%4,867$1.82M
9
SHEL
Shell Plc
2.22%		24.1%21,732$1.81M
10
KO
Coca Cola Co.
2.06%		26.1%20,626$1.68M
11
CAH
Cardinal Health Inc.
2.02%		28.1%7,198$1.65M
12DebtVanguard Emerging Markets Government Bond ETF
2.02%		30.2%18,533$1.65M
13
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.97%		32.1%27,752$1.61M
14
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.89%		34.0%27,569$1.55M
15
NEM
Newmont Corp
1.88%		35.9%11,795$1.53M
16—Magna International Inc
1.82%		37.7%23,613$1.49M
17
REGN
Regeneron Pharmaceuticals, Inc.
1.72%		39.4%1,795$1.40M
18
CME
Cme Group Inc. ( cme )
1.68%		41.1%4,287$1.37M
19
BKNG
Booking Holdings, Inc.
1.68%		42.8%323$1.37M
20
TAK
Takeda Pharmaceutical Co Ltd
1.59%		44.4%69,336$1.30M
21—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		45.9%20,226$1.19M
22
EVRG
Evergy Inc.
1.43%		47.3%13,978$1.17M
23—Hdfc Bank Limited
1.36%		48.6%34,943$1.11M
24—Deutsche Telekom Ag
1.34%		50.0%27,144$1.09M
25—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.31%		51.3%35,207$1.07M
26
NFG
National Fuel Gas Co
1.28%		52.6%11,461$1.04M
27
TCEHY
Tencent Holdings Ltd - Adr
1.27%		53.8%15,846$1.04M
28
CMS
Cms Energy Corp.
1.23%		55.1%12,839$1.00M
29
RYCEY
Rolls-Royce-Adr
1.20%		56.3%52,807$983.3K
30
FOX
Fox Corp
1.18%		57.5%18,577$961.0K
31
WM
Waste Management
1.14%		58.6%3,859$929.4K
32
AEE
Ameren Corp.
1.13%		59.7%8,183$927.0K
33
RDY
Dr. Reddy S Laboratories
1.13%		60.9%64,024$920.7K
34
ANET
Arista Networks Inc
1.09%		61.9%6,649$887.6K
35—Autozone Inc Snr S* Ice
1.08%		63.0%234$878.8K
36
CSCO
Cisco Systems Inc.
1.08%		64.1%11,092$881.4K
37—Keppel Corp Ltd
1.08%		65.2%45,310$883.5K
38—Kaufman & Broad S.a.
1.06%		66.2%7,777$864.4K
39
MSFT
Microsoft Corp
1.05%		67.3%2,186$858.5K
40
DTE
Dte Energy Company
1.04%		68.3%5,751$852.5K
41—National Grid Plc (adr)
1.04%		69.4%9,039$847.6K
42
NVDA
Nvidia Corp.
1.00%		70.4%4,614$817.6K
43
MCK
Mckesson Corp
0.97%		71.3%805$794.8K
44
ABBV
AbbVie Inc.
0.97%		72.3%3,408$790.9K
45
CHT
Chunghwa Telecom Co Ltd.
0.97%		73.3%18,350$793.5K
46
NBIX
Neurocrine Biosciences Inc
0.89%		74.2%5,493$726.4K
47
KMTUY
Komatsu Ltd -spons ADR
0.85%		75.0%14,435$693.9K
48—Nvaesrtex Pharmaceuticals Inc
0.85%		75.9%1,397$694.1K
49
GILD
Gilead Sciences
0.82%		76.7%4,485$668.0K
50—Infosys Ltd.-Adr
0.80%		77.5%45,192$652.6K
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SGLIX Mutual Fund All Holdings

SGLIX holdings total 106 positions. The top 10 holdings account for 26.1% of the fund, led by Micron Technology, Inc. at 3.7%, Cencora Inc at 3.0%, Monster Beverage Corp. at 2.8%.

SGLIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Health Care at 15.0%.

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