SGOIX Mutual Fund

SGOIX Mutual Fund

NAV$35.39
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Showing the top 10 of 174 holdings · as of Jan 31, 2026
Top 10 weight
28.69%
SGOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
9.86%		9.9%342,242$1.65B--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
3.32%		13.2%5,522,146$557.91MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
2.68%		15.9%11,662,731$449.33M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.35%		18.2%6,522,523$394.05M
5—Samsung Electronics Pref 0.9
1.93%		20.1%4,008,416$324.69M
6
PRX
Prosus N V
1.87%		22.0%5,458,874$313.89M
7
MRCG
Merck Kgaa
1.83%		23.8%2,061,073$307.08M
8—Cie Financiere Richemo-A Reg
1.63%		25.5%1,408,218$273.35M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.63%		27.1%425,006$274.30M
10—Jardine Matheson Holdings Ltd. Shs
1.59%		28.7%3,666,800$267.23M
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Themes in the top 10
Hydrogen EconomyEnergy TransitionEnergy SecurityClean EnergyInflation Protection

SGOIX Mutual Fund Top Holdings

SGOIX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Gold Bullion at 9.9%, Imperial Oil Ltd at 3.3%, Shell Plc at 2.7%.

SGOIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 6.3%.

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