SGMAX Mutual Fund

SGMAX Mutual Fund

NAV$12.88
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Showing top 50 of 571 holdings · as of May 31, 2026
SGMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.67%		1.7%249,200$30.01MInfo TechCommunications Equipment
2
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
1.10%		2.8%412,000$19.70MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
PFE
Pfizer Inc
0.95%		3.7%654,300$17.13M
4—Hsbc Holdings Plc Adr
0.93%		4.6%890,800$16.74M
5
T
AT&T Inc
0.89%		5.5%645,500$16.01M
6
ARW
Arrow Electronics Inc.
0.89%		6.4%74,700$16.03M
7
BMY
Bristol-Myers Squibb Co.
0.88%		7.3%277,600$15.87M
8
AVT
Avnet Inc
0.83%		8.1%170,691$14.84M
9—Comcast Corp-Class A Cmcsa
0.79%		8.9%573,953$14.27M
10
MRK
Merck & Company Inc
0.78%		9.7%118,200$14.03M
11
AAPL
Apple, Inc
0.77%		10.5%44,468$13.88M
12—Synnex Corp
0.72%		11.2%49,800$13.01M
13
ERIC
Ericsson B
0.72%		11.9%990,806$12.92M
14
INCY
Incyte Corp.
0.70%		12.6%129,700$12.55M
15
JNJ
Johnson & Johnson -
0.69%		13.3%54,828$12.35M
16
NVS
Novartis Ag Ordinary Shares
0.68%		14.0%81,179$12.20M
17—Endesa Sa -
0.67%		14.7%287,300$12.02M
18
GOOGL
Alphabet Inc,Class A
0.67%		15.3%31,787$12.09M
19
NVDA
Nvidia Corp
0.66%		16.0%56,252$11.88M
20
TTEF
Totalenergies Se Common Stock Eur 2.5
0.66%		16.6%136,100$11.95M
21
E
Eni Spa
0.64%		17.3%442,500$11.58M
22
NYT
New York Times Co
0.64%		17.9%153,273$11.53M
23
KLAC
KLA Corp
0.63%		18.6%5,900$11.34M
24
UNM
Unum Group
0.63%		19.2%135,466$11.27M
25
STAN
Standard Chartered Plc
0.63%		19.8%422,000$11.31M
26—Roche Ps Par Ag
0.63%		20.4%26,927$11.32M
27—Te Connectivity Limited
0.63%		21.1%53,430$11.40M
28—The Bank Of Nova Scotia
0.63%		21.7%140,500$11.28M
29
CAH
Cardinal Health Inc.
0.63%		22.3%57,848$11.38M
30
AME
Ametek Inc
0.61%		22.9%48,274$10.90M
31
KO
Coca Cola Co.
0.61%		23.6%137,855$10.89M
32
KPN
Koninklijke KPN NV
0.61%		24.2%2,087,475$10.88M
33
DOX
Amdocs Ltd.
0.61%		24.8%173,900$10.95M
34
MO
Altria Group Inc.
0.59%		25.4%151,949$10.57M
35
AMAT
Applied Materials, Inc.
0.59%		26.0%23,709$10.67M
36
EA
Electronic Arts, Inc.
0.59%		26.5%52,367$10.56M
37
CL
Colgate-Palmolive Co
0.58%		27.1%115,856$10.44M
38—Nn Group Nv
0.58%		27.7%123,900$10.35M
39
MSFT
Microsoft Corp
0.57%		28.3%22,612$10.18M
40
MCK
Mckesson Corp.
0.56%		28.8%13,496$10.02M
41
NEU
Newmarket Corp
0.56%		29.4%13,000$10.06M
42
MSI
Motorola Solutions, Inc
0.55%		29.9%24,661$9.95M
43
TD
The Toronto-Dominion Bank
0.55%		30.5%86,800$9.94M
44—W H Group Ltd.
0.55%		31.0%8,597,500$9.92M
45
SHB.A
Svenska Handelsbanken Ab (Class A)
0.55%		31.6%675,400$9.97M
46
COST
Costco Wholesale Corp.
0.55%		32.1%10,428$9.97M
47
TELNF
Telenor Asa
0.54%		32.7%589,273$9.64M
48—Hkt Trust and Hkt Ltd-Ss
0.53%		33.2%6,213,000$9.60M
49
QCOM
Qualcomm Inc.
0.53%		33.7%37,952$9.53M
50—Swedbank
0.52%		34.3%254,700$9.40M
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SGMAX Mutual Fund All Holdings

SGMAX holdings total 602 positions. The top 10 holdings account for 9.7% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.7%, Verizon Communications Inc Vz at 1.1%, Pfizer Inc at 0.9%.

SGMAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 17.6%.

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