SGOVX Mutual Fund

SGOVX Mutual Fund

NAV$34.77
See how much of SGOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 153 holdings · as of Jan 31, 2026
SGOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
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
11—Reckitt Benckiser Group PLC Ord Gbp0.10
1.50%		30.2%3,030,111$252.59M
12
GBLB
Groupe Bruxelles Lambert S.A. Act
1.49%		31.7%2,647,836$250.54M
13
FMX
Fomento Economico Mexicano Sab De Cv
1.49%		33.2%2,392,395$249.67M
14—Investor Ab Class A
1.45%		34.6%6,326,679$243.95M
15—SMC Corp
1.44%		36.1%619,690$240.92M
16
ULVR
Ulvr Ln Unilever Plc
1.44%		37.5%3,555,707$242.06M
17
BABA
Alibaba Group Holding Limited Ordinary Shares
1.44%		38.9%11,353,228$241.52M
18
NESN
Nestle Sa
1.43%		40.4%2,510,489$239.57M
19—Kt&G Corp
1.43%		41.8%2,242,051$239.72M
20—Fanuc Corp
1.40%		43.2%5,864,000$235.47M
21—Taiwan Semiconductor - Adr
1.40%		44.6%709,391$234.50M
22
HPAR
Haw Par Corp Ltd
1.31%		45.9%17,062,813$219.57M
23
POW
Power Corp Of Canada -
1.26%		47.2%4,200,347$211.83M
24—Mitsubishi Electric Corp. Com Stk
1.24%		48.4%6,637,200$207.49M
25—Nutrien Ltd
1.24%		49.6%3,011,174$207.44M
26
SCHP
Schindler Holding-part Cert
1.23%		50.9%535,676$206.69M
27
LYG
Lloyds Banking Group Plc -
1.21%		52.1%135,650,077$202.55M
28—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.19%		53.3%71,992,235$200.14M
29—Secom Co Ltd
1.18%		54.5%5,385,700$197.30M
30—MS&AD Insurance Group Holdings, Inc. Com Stk
1.18%		55.6%7,767,100$197.89M
31—Willis Towers Watson Plc Ordinary Shares
1.18%		56.8%626,200$198.80M
32
DANO
Danone SA
1.12%		57.9%2,404,340$188.40M
33—Shimano Inc
1.12%		59.1%1,644,070$187.40M
34—Kansai Paint Co., Ltd.
1.11%		60.2%11,635,930$185.70M
35—Wal-Mart De Mexico Sab De Cv
1.07%		61.2%56,498,078$179.30M
36—Haleon Plc
1.03%		62.3%33,065,514$172.93M
37—Wheaton Precious Metals Corp
1.00%		63.3%1,272,045$167.74M
38—Samsung Electronics (Equity)
0.95%		64.2%1,441,359$159.23M
39—Aia Group Ltd
0.94%		65.2%13,725,400$158.36M
40
ORK
Orkla Asa
0.93%		66.1%13,060,096$155.39M
41—Hyundai Mobis Co Ltd
0.92%		67.0%495,166$154.72M
42
NEM
Newmont Corp
0.91%		67.9%1,356,289$152.38M
43—CK Asset Holdings Ltd. Shs
0.88%		68.8%25,349,500$148.50M
44
BKG
Berkeley Gp Holdings 5.561105P
0.85%		69.6%2,512,868$141.97M
45—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.84%		70.5%3,083,408$141.19M
46
CCU
Compania Cervecerias Unidas Sa
0.82%		71.3%9,392,572$137.79M
47—Itausa - Investimentos Itau Sa
0.82%		72.1%53,091,184$137.80M
48
UTOS
Uol Group Ltd
0.80%		72.9%15,760,500$134.60M
49—Franco-Nevada Corp
0.79%		73.7%569,583$133.33M
50—Hongkong Land Holdings Limited Ordinary Shares
0.78%		74.5%15,344,600$130.20M
More holdings · Pro
FundXLS Pro
See the other 103 holdings of SGOVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SGOVX Mutual Fund All Holdings

SGOVX holdings total 174 positions. The top 10 holdings account for 28.7% of the fund, led by Fannie Mae Pool 5.50 3/1/2037 at 9.9%, Imperial Oil Ltd at 3.3%, Shell Plc at 2.7%.

SGOVX 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%.

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