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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.69% |
| 2 | JPM | JPMorgan Chase & Co. | 3.33% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.02% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.45% |
| 5 | JNJ | Johnson & Johnson | 2.28% |
| 6 | XOM | ExxonMobil Holdings Corporation | 2.28% |
| 7 | LRCX | Lam Research Corporation | 2.28% |
| 8 | WMT | Walmart Inc. | 1.93% |
| 9 | CSCO | Cisco Systems, Inc. | 1.89% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.80% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.80% |
| 12 | SWX: NOVN | Novartis AG | 1.67% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.55% |
| 14 | SWX: NESN | Nestlé S.A. | 1.54% |
| 15 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.49% |
| 16 | ETR: ALV | Allianz SE | 1.37% |
| 17 | HD | The Home Depot, Inc. | 1.33% |
| 18 | PG | The Procter & Gamble Company | 1.27% |
| 19 | KO | The Coca-Cola Company | 1.22% |
| 20 | CVX | Chevron Corporation | 1.22% |
| 21 | MRK | Merck & Co., Inc. | 1.22% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.19% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 1.11% |
| 24 | EPA: TTE | TotalEnergies SE | 1.09% |
| 25 | IBM | International Business Machines Corporation | 1.05% |
As of Aug 31, 2026