SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$27.84
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Showing top 50 of 76 holdings · as of Jun 30, 2026
SNGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.98%		10.0%9,600$3.63MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.61%		15.6%1,025$2.04MInfo TechSemiconductors
Sector and industry · Pro
3
SCHN
Schneider Electric Se
3.56%		19.1%3,970$1.29M
4
IBE
Iberdrola S.A.
3.15%		22.3%45,900$1.15M
5
SAF
Safran Sa
2.81%		25.1%2,590$1.02M
6
SIE
Siemens Ag
2.74%		27.8%3,100$995.9K
7
SMSN
Samsung Electronics Co. Ltd. GDR
2.74%		30.6%185$997.1K
8
SHEL
Shell Plc
2.61%		33.2%12,250$949.9K
9—Dbs Group Holdings Ltd.
2.39%		35.6%17,160$867.5K
10—AstraZeneca PLC
2.37%		38.0%4,550$862.8K
11
STEG
Singapore Tech Engineerin
2.32%		40.3%104,800$841.6K
12
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.28%		42.6%828,601$828.6K
13—Allianz SE
2.19%		44.7%1,685$797.3K
14—Recruit Holdings Co. Ltd. Com Stk
2.15%		46.9%11,200$780.4K
15—Sony Corp
1.95%		48.8%35,325$708.6K
16
BAES
B A E Systems P L C
1.90%		50.7%28,250$691.0K
17
AXAF
Axa Sa Common Stock Eur 2.29
1.62%		52.4%11,750$588.7K
18
IFXGN
Infineon Technologies AG Ordinary Shares
1.53%		53.9%5,950$555.2K
19
IETB
D'ieteren Sa
1.50%		55.4%2,800$545.2K
20
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.49%		56.9%5,400$540.4K
21
LYC
Lynas Corporation Limited - Placement Lycxx
1.49%		58.4%43,175$539.9K
22—Keyence Corp
1.37%		59.7%1,000$498.5K
23
SOGN
Societe Generale Sa
1.34%		61.1%5,525$488.4K
24—Taiwan Semiconductor - Adr
1.31%		62.4%1,000$477.6K
25
ATD
Alimentation Couche Tard Inc
1.30%		63.7%7,400$471.7K
26—Ucb Sa
1.28%		65.0%1,550$464.0K
27—Waste Connections Inc Common Stock Cad 0
1.26%		66.2%2,750$458.4K
28
LSEG
London Stock Exchange Group Plc
1.25%		67.5%4,200$454.7K
29—Muenchener
1.23%		68.7%800$446.5K
30—Terumo Corp
1.15%		69.9%30,300$416.3K
31—Rio Tinto Plc Ordinary Shares
1.15%		71.0%4,400$417.7K
32
GALD
Galderma
1.13%		72.2%1,800$409.7K
33—Mitsubishi Heavy Industries Ltd. Com Stk
1.12%		73.3%18,000$405.8K
34
LONN
Lonza Group Ag
1.10%		74.4%590$398.5K
35—Deutsche Post AG Ordinary Shares
1.09%		75.5%6,550$397.4K
36
MQG
Macquarie Bank Ltd.
1.06%		76.5%2,225$385.6K
37
ELIDS
Elis Sa
1.03%		77.6%12,125$375.4K
38
NESN
Nestle SA
1.02%		78.6%3,600$370.2K
39
EMG
Man Group Plc/Jersey
1.00%		79.6%93,600$362.8K
40—Ascendis Pharma A/S
0.97%		80.5%1,315$350.7K
41
CPG
Compass Group Plc
0.94%		81.5%10,625$343.2K
42
ATZ
Aritzia Subordinate Voting Inc
0.92%		82.4%3,025$333.6K
43
RHMG
Rheinmetall Ag
0.89%		83.3%285$322.5K
44
REL
RELX Plc
0.85%		84.1%9,750$307.3K
45
ONON
On Holding Ltd
0.84%		85.0%8,625$305.5K
46—Crh Public Limited Plc
0.82%		85.8%2,800$299.6K
47—Aia Group Ltd
0.81%		86.6%32,200$293.3K
48
MFG
Mizuho Financial Group, Inc.
0.75%		87.4%28,400$272.1K
49—Rentokil Initial PLC Ord Gbp0.01
0.74%		88.1%47,250$267.4K
50
LIN
Linde Plc (united Kingdom)
0.71%		88.8%500$259.5K
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Not reported for this fund: share changes.
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SNGRX Mutual Fund All Holdings

SNGRX holdings total 76 positions. The top 10 holdings account for 38.0% of the fund, led by Broadcom Inc at 10.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.6%, Schneider Electric Se at 3.6%.

SNGRX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 22.8%.

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