SFGCX Holdings Information

SFGCX is a mutual fund with a total of 185 individual holdings. The top holdings are Broadcom stock at 6.62%, JPMorgan Chase & Co. at 4.42%, Siemens Aktiengesellschaft at 2.83%, Exxon Mobil at 2.47%, and Walmart at 2.42%.

Total Holdings

185

Top 10 Percentage

28.44%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

49.14M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.62%	11,159
2	JPM	JPMorgan Chase & Co.	4.42%	7,085
3	ETR: SIE	Siemens Aktiengesellschaft	2.83%	5,119
4	XOM	Exxon Mobil Corporation	2.47%	10,638
5	WMT	Walmart Inc.	2.42%	11,484
6	HD	The Home Depot, Inc.	2.15%	2,722
7	LON: HSBA	HSBC Holdings plc	2.09%	80,280
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.96%	65,930
9	TYO: 6758	Sony Group Corporation	1.89%	33,901
10	KO	The Coca-Cola Company	1.59%	10,436
11	CSCO	Cisco Systems, Inc.	1.52%	10,158
12	IBM	International Business Machines Corporation	1.48%	2,328
13	SWX: NESN	Nestlé S.A.	1.38%	6,456
14	SWX: NOVN	Novartis AG	1.28%	4,901
15	CVX	Chevron Corporation	1.26%	4,088
16	GS	The Goldman Sachs Group, Inc.	1.18%	771
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	1,038
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	21,228
19	MRK	Merck & Co., Inc.	1.14%	6,691
20	ACN	Accenture plc	1.08%	1,679
21	AMS: INGA	ING Groep N.V.	1.05%	22,224
22	PEP	PepsiCo, Inc.	1.04%	3,661
23	EPA: SAN	Sanofi	0.98%	4,723
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.97%	10,621
25	MS	Morgan Stanley	0.97%	3,198

Showing 25 of 185 holdings

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As of Sep 30, 2025