SGMAX Mutual Fund

SGMAX Mutual Fund

NAV$13.04
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Showing top 50 of 783 holdings · as of Feb 28, 2026
SGMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.26%		1.3%296,800$23.58MInfo TechCommunications Equipment
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.10%		2.4%412,000$20.66MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3—Hsbc Holding Plc - Adr
0.97%		3.3%972,100$18.13M
4
PFE
Pfizer Inc
0.96%		4.3%654,300$18.09M
5
T
AT&T Inc.
0.96%		5.3%645,500$18.08M
6—Comcast Corp-Class A Cmcsa
0.95%		6.2%573,953$17.77M
7
SEOXX
Sei Daily Income Trust Government Fund
0.93%		7.1%17,521,459$17.52M
8
BMY
Bristol-Myers Squibb Co.
0.92%		8.1%277,600$17.31M
9
MRK
Merck & Company Inc
0.78%		8.8%118,200$14.64M
10
JNJ
Johnson & Johnson -
0.76%		9.6%57,100$14.19M
11
NYT
New York Times Co
0.73%		10.3%171,923$13.72M
12
NVS
Novartis Ag Ordinary Shares
0.73%		11.1%81,179$13.65M
13
MCK
Mckesson Corp
0.71%		11.8%13,496$13.33M
14—Te Connectivity Limited
0.71%		12.5%57,522$13.24M
15
CAH
Cardinal Health Inc.
0.71%		13.2%57,848$13.26M
16
INCY
Incyte Corp.
0.70%		13.9%129,700$13.13M
17—Roche Holding Ag Ord Chf Npv
0.68%		14.6%26,927$12.81M
18
AAPL
Apple, Inc
0.66%		15.2%46,936$12.40M
19
ENGIE
Engie Sa
0.66%		15.9%362,867$12.39M
20
DOX
Amdocs Ltd.
0.65%		16.5%173,900$12.14M
21
MSI
Motorola Solutions, Inc
0.63%		17.2%24,661$11.89M
22
NVDA
Nvidia Corp.
0.63%		17.8%67,288$11.92M
23
KPN
Koninklijke KPN NV
0.63%		18.4%2,087,475$11.86M
24—Endesa Sa
0.62%		19.0%287,300$11.71M
25
AME
Ametek Inc
0.62%		19.7%48,274$11.55M
26
TELNF
Telenor Asa
0.61%		20.3%621,219$11.52M
27
ARW
Arrow Electronics Inc.
0.61%		20.9%74,700$11.37M
28
CL
Colgate-Palmolive Co
0.61%		21.5%115,856$11.49M
29
ERICB
Ericsson Lm B Shs
0.61%		22.1%990,806$11.46M
30
AVT
Avnet Inc
0.60%		22.7%170,691$11.24M
31
KO
Coca Cola Co.
0.60%		23.3%137,855$11.24M
32—Alphabet Inc
0.59%		23.9%35,400$11.04M
33
SHB.A
Svenska Handelsbanken Ab (Class A)
0.58%		24.5%675,400$10.80M
34
TTEF
Totalenergies Se Common Stock Eur 2.5
0.58%		25.0%136,100$10.89M
35
GILD
Gilead Sciences
0.58%		25.6%73,200$10.90M
36—W H Group Ltd.
0.58%		26.2%8,597,500$10.82M
37
ENEI
Enel Spa
0.57%		26.8%891,616$10.71M
38—The Bank Of Nova Scotia
0.57%		27.3%140,500$10.66M
39
MO
Altria Group Inc
0.56%		27.9%151,949$10.49M
40
CTSH
Cognizant Technology Solutions Corp. Class A
0.56%		28.5%163,500$10.53M
41
COST
Costco Wholesale Corp.
0.56%		29.0%10,428$10.54M
42
EA
Electronic Arts, Inc.
0.56%		29.6%52,367$10.50M
43
PEP
Pepsico Inc.
0.56%		30.1%62,325$10.58M
44
PG
Procter & Gamble Company
0.56%		30.7%62,510$10.45M
45
ORI
Old Republic International Corp
0.55%		31.3%240,851$10.33M
46
STAN
Standard Chartered PLC Shs
0.55%		31.8%422,000$10.38M
47
E
Eni Spa
0.55%		32.4%442,500$10.33M
48—Nn Group Nv
0.54%		32.9%123,900$10.15M
49
DLB
Dolby Laboratories Inc-cl A
0.54%		33.4%151,121$10.06M
50
ABT
Abbott Laboratories
0.53%		34.0%85,645$9.96M
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SGMAX Mutual Fund All Holdings

SGMAX holdings total 810 positions. The top 10 holdings account for 9.6% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.3%, Verizon Communic at 1.1%, Hsbc Holding Plc - Adr at 1.0%.

SGMAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 14.8%.

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