NAA World Equity Income C (SFGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.05 (0.35%)
At close: Oct 15, 2026

SFGCX Holdings Information

SFGCX is a mutual fund with a total of 179 individual holdings. The top holdings are Broadcom stock at 8.69%, JPMorgan Chase & Co. at 3.33%, Mitsubishi UFJ Financial Group at 3.02%, HSBC Holdings at 2.45%, and Johnson & Johnson at 2.28%.

Total Holdings
179
Top 10 Percentage
29.95%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
48.58M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.8.69%11,405
2JPMJPMorgan Chase & Co.3.33%5,040
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.02%75,830
4LON: HSBAHSBC Holdings plc2.45%63,889
5JNJJohnson & Johnson2.28%4,449
6XOMExxonMobil Holdings Corporation2.28%8,252
7LRCXLam Research Corporation2.28%2,603
8WMTWalmart Inc.1.93%8,456
9CSCOCisco Systems, Inc.1.89%7,991
10TYO: 6758Sony Group Corporation1.80%44,301
11ETR: SIESiemens Aktiengesellschaft1.80%2,782
12SWX: NOVNNovartis AG1.67%5,277
13BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.55%30,716
14SWX: NESNNestlé S.A.1.54%7,443
15TYO: 8411Mizuho Financial Group, Inc.1.49%15,534
16ETR: ALVAllianz SE1.37%1,438
17HDThe Home Depot, Inc.1.33%1,871
18PGThe Procter & Gamble Company1.27%4,292
19KOThe Coca-Cola Company1.22%7,454
20CVXChevron Corporation1.22%3,654
21MRKMerck & Co., Inc.1.22%4,707
22GSThe Goldman Sachs Group, Inc.1.19%584
23TSX: BNSThe Bank of Nova Scotia1.11%6,325
24EPA: TTETotalEnergies SE1.09%6,929
25IBMInternational Business Machines Corporation1.05%1,855
Showing 25 of 179 holdings
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As of Aug 31, 2026