SGMAX Mutual Fund

SGMAX Mutual Fund

NAV$13.30
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Showing the top 10 of 667 holdings · as of Aug 31, 2026
Top 10 weight
8.90%
SGMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.14%		1.1%412,000$20.61MComm. ServicesWireless Telecommunication Services
2
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.03%		2.2%654,300$18.62MHealth CarePharmaceuticals
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
1.03%		3.2%277,600$18.55M
4
T
AT&T Inc.
0.92%		4.1%645,500$16.71M
5
CSCO
Cisco Systems Inc.
0.84%		5.0%137,000$15.14M
6
CMCSA
Comcast Corp. Class A
0.84%		5.8%573,953$15.28M
7
MRK
Merck & Company Inc
0.84%		6.6%103,400$15.28M
8
HSBC
HSBC Holdings Plc
0.82%		7.5%722,900$14.82M
9
ARW
Arrow Electronics Inc.
0.72%		8.2%63,700$13.02M
10
AVT
Avnet Inc
0.72%		8.9%146,100$13.08M
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsContent DistributionCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceDigital Advertising

SGMAX Mutual Fund Top Holdings

SGMAX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Verizon Communic at 1.1%, Pfizer Inc at 1.0%, Bristol-Myers Squibb Co. at 1.0%.

SGMAX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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