SGLIX Mutual Fund

SGLIX Mutual Fund

NAV$36.70
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Showing the top 10 of 106 holdings · as of Feb 28, 2026
Top 10 weight
26.12%
SGLIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesHealth & WellnessConsumer SpendingMillennials & Gen ZValue RetailManufacturingSupply Chain

SGLIX Mutual Fund Top Holdings

SGLIX holdings top 10 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.