SGLIX Mutual Fund

SGLIX Mutual Fund

NAV$36.49
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Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
35.66%
SGLIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureCurrencyInterest RatesETF ProvidersAsset ManagementConsumer SpendingSupply ChainHealth & WellnessSemiconductorsRobotics & AutomationEmerging Tech

SGLIX Mutual Fund Top Holdings

SGLIX holdings top 10 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.