SGMAX Mutual Fund

SGMAX Mutual Fund

NAV$13.09
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Showing the top 10 of 810 holdings · as of Feb 28, 2026
Top 10 weight
9.59%
SGMAX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticals

SGMAX Mutual Fund Top Holdings

SGMAX holdings top 10 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.