SFGCX Holdings Information

SFGCX is a mutual fund with a total of 176 individual holdings. The top holdings are Broadcom stock at 8.57%, JPMorgan Chase & Co. at 3.54%, Mitsubishi UFJ Financial Group at 2.66%, Sony Group at 2.48%, and HSBC Holdings at 2.20%.

Total Holdings

176

Top 10 Percentage

29.03%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

50.62M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.57%	11,838
2	JPM	JPMorgan Chase & Co.	3.54%	5,259
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.66%	80,030
4	TYO: 6758	Sony Group Corporation	2.48%	46,101
5	LON: HSBA	HSBC Holdings plc	2.20%	66,537
6	XOM	Exxon Mobil Corporation	2.18%	8,674
7	WMT	Walmart Inc.	2.07%	8,868
8	JNJ	Johnson & Johnson	2.01%	4,645
9	ETR: SIE	Siemens Aktiengesellschaft	1.70%	2,893
10	SWX: NESN	Nestlé S.A.	1.61%	7,762
11	SWX: NOVN	Novartis AG	1.60%	5,534
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.57%	31,947
13	ETR: ALV	Allianz SE	1.46%	1,524
14	HD	The Home Depot, Inc.	1.39%	1,925
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.36%	858
16	PG	The Procter & Gamble Company	1.36%	4,534
17	CSCO	Cisco Systems, Inc.	1.33%	8,267
18	TYO: 8411	Mizuho Financial Group, Inc.	1.24%	16,234
19	IBM	International Business Machines Corporation	1.23%	1,983
20	CVX	Chevron Corporation	1.23%	3,851
21	KO	The Coca-Cola Company	1.14%	7,786
22	GS	The Goldman Sachs Group, Inc.	1.11%	602
23	MRK	Merck & Co., Inc.	1.07%	4,865
24	TSX: BNS	The Bank of Nova Scotia	1.01%	6,558
25	TSX: AEM	Agnico Eagle Mines Limited	1.00%	2,825

Showing 25 of 176 holdings

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As of Feb 28, 2026