SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$29.40
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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
37.96%
SNGRX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SNGRX Mutual Fund Top Holdings

SNGRX holdings top 10 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.