SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$29.38
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Showing top 50 of 76 holdings · as of Mar 31, 2026
SNGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.67%		9.7%10,250$3.17MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.13%		13.8%1,025$1.35MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
3.47%		17.3%12,250$1.14M
4
SCHN
Schneider Electric Se
3.30%		20.6%3,970$1.08M
5
IBE
Iberdrola Sa
3.20%		23.8%45,900$1.05M
6—AstraZeneca PLC
2.73%		26.5%4,550$897.4K
7
STEG
Singapore Tech Engineerin
2.71%		29.2%104,800$889.5K
8
SAF
Safran Sa
2.58%		31.8%2,590$847.5K
9
BAES
B A E Systems P L C
2.52%		34.3%28,250$828.2K
10—Dbs Group Holdings Ltd.
2.33%		36.6%17,160$763.6K
11
SIE
Siemens Ag
2.30%		38.9%3,100$755.3K
12—Sony Corp
2.23%		41.2%35,325$731.2K
13—Allianz SE
2.17%		43.3%1,685$711.6K
14
LYC
Lynas Corp Ltd
1.79%		45.1%43,175$586.2K
15
CS
Axa Sa
1.65%		46.8%11,750$539.9K
16
SMSN
Samsung Electronics Co. Ltd. GDR
1.63%		48.4%185$535.0K
17
IETB
D'ieteren Sa
1.58%		50.0%2,800$518.4K
18—Muenchener
1.54%		51.5%800$505.2K
19
LSEG
London Stock Exchange Group Plc
1.51%		53.0%4,200$496.0K
20—Mitsubishi Heavy Industries Ltd. Com Stk
1.51%		54.5%18,000$494.6K
21
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.49%		56.0%5,400$489.6K
22—Recruit Holdings Co. Ltd. Com Stk
1.49%		57.5%11,200$488.0K
23—Ucb Sa
1.42%		58.9%1,550$467.0K
24—Waste Connections Inc Common Stock Cad 0
1.36%		60.3%2,750$446.7K
25
ATDB
Alimen Couche
1.28%		61.6%7,400$419.4K
26—Rio Tinto Plc Ordinary Shares
1.25%		62.8%4,400$410.5K
27—Terumo Corp
1.24%		64.1%30,300$407.1K
28
SOGN
Societe Generale Sa
1.23%		65.3%5,525$403.4K
29—Ascendis Pharma As Adr
1.18%		66.5%1,690$386.6K
30
PGHN
Partners Group Holding AG Namen Akt
1.18%		67.7%360$388.0K
31
LONN
Lonza Group Ag
1.15%		68.8%590$378.5K
32
RHMG
Rheinmetall Ag
1.11%		69.9%215$362.7K
33—Aia Group Ltd
1.09%		71.0%32,200$357.8K
34
NESN
Nestle Sa
1.08%		72.1%3,600$353.1K
35—Keyence Corp
1.08%		73.2%1,000$355.9K
36
GALD
Galderma Group Ag Registered Shares
1.08%		74.3%1,800$353.8K
37—Deutsche Post AG Ordinary Shares
1.05%		75.3%6,550$345.2K
38
ELIDS
Elis Sa
1.05%		76.4%12,125$343.4K
39—Taiwan Semiconductor - Adr
1.03%		77.4%1,000$337.9K
40
REL
RELX Plc
0.99%		78.4%9,750$324.7K
41
MQG
Macquarie Bank Ltd.
0.96%		79.3%2,225$316.1K
42
EMG
Man Group Plc/Jersey
0.96%		80.3%93,600$315.1K
43—Crh Plc
0.90%		81.2%2,800$294.3K
44
CPG
Compass Group Plc
0.90%		82.1%10,625$296.4K
45—Rentokil Initial
0.89%		83.0%47,250$293.2K
46
ONON
On Holding Ltd
0.89%		83.9%8,625$293.4K
47
IFXGN
Infineon Technologies AG Ordinary Shares
0.82%		84.7%5,950$269.9K
48—Ping An Insurance Group Co. Of China, Ltd.
0.78%		85.5%33,500$257.6K
49
LIN
Linde Plc (united Kingdom)
0.76%		86.2%500$247.9K
50
ATZ
Aritzia Subordinate Voting Inc
0.75%		87.0%3,025$246.9K
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SNGRX Mutual Fund All Holdings

SNGRX holdings total 76 positions. The top 10 holdings account for 36.6% of the fund, led by Broadcom Inc at 9.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%, Shell Plc at 3.5%.

SNGRX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 19.0%.

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