SGMIX Mutual Fund

SGMIX Mutual Fund

NAV$11.35
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Showing top 50 of 390 holdings · as of Sep 30, 2026
SGMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.25%		2.3%57,948$15.34MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.98%		4.2%125,540$13.51MInfo TechCommunications Equipment
Sector and industry · Pro
3
AAPL
Apple Inc
1.94%		6.2%39,722$13.23M
4
NVS
Novartis Ag Ordinary Shares
1.73%		7.9%82,804$11.82M
5
MCK
Mckesson Corp.
1.71%		9.6%13,686$11.69M
6
GILD
Gilead Sciences
1.67%		11.3%76,271$11.37M
7
MSI
Motorola Solutions, Inc
1.62%		12.9%24,755$11.04M
8
MSFT
Microsoft Corp
1.61%		14.5%21,431$10.99M
9
CL
Colgate-Palmolive Co
1.52%		16.0%121,902$10.40M
10—F5 Networks Inc.
1.29%		17.3%19,832$8.83M
11
ROP
Roper Technologies Inc.
1.27%		18.6%20,806$8.65M
12—Shell plc
1.25%		19.8%179,546$8.52M
13—Koninklijke Ahold Delhaize Nv
1.23%		21.1%232,515$8.41M
14
V
Visa Inc Class A
1.18%		22.2%22,348$8.03M
15
VZ
Verizon Communic
1.17%		23.4%173,331$7.95M
16—Endesa Sa
1.09%		24.5%158,315$7.45M
17
T
AT&T Inc.
1.07%		25.6%299,502$7.31M
18
MA
Mastercard Inc
1.07%		26.6%13,279$7.32M
19
MO
Altria Group Inc
1.06%		27.7%107,802$7.26M
20
ABBV
AbbVie Inc.
1.03%		28.7%26,936$7.05M
21—Adobe Systems
0.98%		29.7%27,732$6.65M
22—GSK plc
0.97%		30.7%272,710$6.59M
23—Total Fina Elf Holdings Usa, Inc.
0.93%		31.6%73,313$6.31M
24
CAH
Cardinal Health
0.92%		32.5%28,171$6.27M
25—Canon Inc
0.90%		33.4%209,812$6.15M
26—Check Point Software Technologies Ltd. Share
0.85%		34.3%45,295$5.81M
27—Astellas Pharma Inc. Com Stk
0.84%		35.1%391,112$5.73M
28
BKNG
Booking Holdings, Inc.
0.84%		36.0%35,250$5.74M
29—Cash
0.84%		36.8%5,745,882$5.75M
30
SEOXX
Sei Daily Income Trust Government Fund
0.83%		37.6%5,650,926$5.65M
31
TJX
Tjx Cos., Inc.
0.82%		38.5%42,156$5.58M
32—Henkel Ag + Co Kgaa
0.82%		39.3%67,506$5.59M
33—Bridgestone Corp
0.75%		40.0%208,110$5.11M
34
NVDA
Nvidia Corp
0.74%		40.8%21,989$5.02M
35
VRSN
Verisign Inc.
0.74%		41.5%17,862$5.04M
36
BNS
Bank of Nova Scotia Pref G
0.73%		42.2%54,400$4.96M
37—Clp Holdings Ltd
0.71%		43.0%500,336$4.87M
38
KO
Coca Cola Co.
0.70%		43.7%55,800$4.80M
39
TDY
Teledyne Technologies Inc
0.69%		44.3%7,720$4.68M
40
ADSK
Autodesk, Inc.
0.68%		45.0%22,129$4.62M
41
VLO
Valero
0.66%		45.7%11,545$4.47M
42
GOOGL
Alphabet Inc
0.65%		46.3%12,925$4.45M
43—Hkt Trust Ordinary Shares
0.65%		47.0%2,859,131$4.40M
44
DGX
Quest Diagnostics Inc.
0.63%		47.6%18,374$4.28M
45
VEEV
Veeva Systems Inc
0.63%		48.2%15,171$4.33M
46
OTIS
Otis Worldwide Corp
0.61%		48.9%65,184$4.19M
47
EXPD
Expeditors International Of Washington Inc.
0.60%		49.5%21,998$4.06M
48—Telia Company AB (publ)
0.60%		50.1%926,012$4.08M
49
TELNF
Telenor Asa
0.59%		50.6%302,443$4.04M
50
INCY
Incyte Corp.
0.59%		51.2%33,213$4.03M
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SGMIX Mutual Fund All Holdings

SGMIX holdings total 391 positions. The top 10 holdings account for 17.3% of the fund, led by Johnson & Johnson - Common at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.0%, Apple Inc at 1.9%.

SGMIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

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