SNGRX Mutual Fund

NAV$29.41
Showing 10 of 76 holdings(as of Mar 31, 2026)Top 10 Weight: 36.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc9.67%10,250$3.17M-Information TechnologySemiconductors & Semiconductor Equipment
2ASML:ASASML Holding NV4.13%1,025$1.35M-Information TechnologySemiconductors & Semiconductor Equipment
3SHEL:LNShell Plc ADR3.47%12,250$1.14MProProPro
4SCHN:PASCHNEIDER ELECTR3.30%3,970$1.08MProProPro
5IBE:MAIberdrola Sa3.20%45,900$1.05MProProPro
6AZN:LNAstrazeneca Plc Adr2.73%4,550$897.4KProProPro
7STEG:SISingapore Technologies Engineering Ltd. Shs2.71%104,800$889.5KProProPro
8SAF:PASafran Sa2.58%2,590$847.5KProProPro
9BAES:LNB A E Systems P L C2.52%28,250$828.2KProProPro
10D05:SIDbs Group Hldgs2.33%17,160$763.6KProProPro
See the other 66 holdings of SNGRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsInfrastructure

SNGRX Mutual Fund Top Holdings

SNGRX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Broadcom Inc at 9.7%, ASML Holding NV at 4.1%, Shell Plc ADR at 3.5%.

SNGRX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 48.5%.

SNGRX sector allocation provides a detailed breakdown. SNGRX overlap tool shows how holdings compare to other funds in your portfolio.