SGENX Holdings Information

SGENX is a mutual fund with a total of 254 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 11.02%, Alphabet at 2.30%, Becton, Dickinson and Company at 2.19%, Meta Platforms at 2.18%, and British American Tobacco p.l.c. at 1.65%.

Total Holdings

254

Top 10 Percentage

26.40%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

75.08B

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.02%	1,710,015
2	GOOG	Alphabet Inc.	2.30%	5,094,822
3	BDX	Becton, Dickinson and Company	2.19%	8,058,756
4	META	Meta Platforms, Inc.	2.18%	2,286,474
5	LON: BATS	British American Tobacco p.l.c.	1.65%	20,248,964
6	HCA	HCA Healthcare, Inc.	1.62%	2,480,957
7	CHRW	C.H. Robinson Worldwide, Inc.	1.50%	5,754,018
8	SLB	SLB N.V.	1.32%	20,475,698
9	ELV	Elevance Health, Inc.	1.31%	2,844,869
10	ORCL	Oracle Corporation	1.31%	5,975,801
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.30%	12,016,075
12	TSX: IMO	Imperial Oil Limited	1.29%	9,520,675
13	AMS: PRX	Prosus N.V.	1.27%	16,586,087
14	ETR: MRK	Merck KGaA	1.21%	6,071,389
15	BK	The Bank of New York Mellon Corporation	1.12%	6,979,377
16	SWX: CFR	Compagnie Financière Richemont SA	1.08%	4,111,323
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	1,249,732
18	WTW	Willis Towers Watson Public Limited Company	1.06%	2,511,169
19	LON: ULVR	Unilever PLC	1.04%	11,461,692
20	SWX: NESN	Nestlé S.A.	1.03%	7,965,535
21	PM	Philip Morris International Inc.	1.02%	4,267,398
22	LON: RKT	Reckitt Benckiser Group plc	1.01%	9,113,308
23	CRM	Salesforce, Inc.	1.01%	3,560,266
24	CMCSA	Comcast Corporation	1.00%	24,979,449
25	XOM	Exxon Mobil Corporation	1.00%	5,306,628

Showing 25 of 254 holdings

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As of Jan 31, 2026