SGIFX Holdings Information

SGIFX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.55%, Broadcom at 3.16%, Lloyds Banking Group at 2.58%, Banco Bilbao Vizcaya Argentaria at 2.57%, and The Gap at 2.50%.

Total Holdings

Top 10 Percentage

26.89%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

464.01M

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.55%	62,224
2	AVGO	Broadcom Inc.	3.16%	43,047
3	LYG	Lloyds Banking Group plc	2.58%	1,954,799
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.57%	456,429
5	GAP	The Gap, Inc.	2.50%	403,426
6	SIG	Signet Jewelers Limited	2.46%	120,341
7	IBM	International Business Machines Corporation	2.42%	35,675
8	MCD	McDonald's Corporation	2.29%	32,801
9	GILD	Gilead Sciences, Inc.	2.20%	69,877
10	HBC2.DE	HSBC Holdings PLC ADR	2.18%	111,670
11	ADI	Analog Devices, Inc.	2.11%	30,677
12	CI	The Cigna Group	1.94%	32,041
13	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.89%	81,681
14	TSX: SU	Suncor Energy Inc.	1.82%	154,835
15	ZTO	ZTO Express (Cayman) Inc.	1.81%	373,742
16	CSCO	Cisco Systems, Inc.	1.80%	103,666
17	TEL	TE Connectivity plc	1.76%	35,650
18	OMC	Omnicom Group Inc.	1.75%	102,580
19	JCI	Johnson Controls International plc	1.73%	65,505
20	TIMB	TIM S.A.	1.70%	330,452
21	TSX: TD	The Toronto-Dominion Bank	1.70%	82,268
22	TSX: CM	Canadian Imperial Bank of Commerce	1.69%	82,675
23	INFY	Infosys Limited	1.65%	423,969
24	SYY	Sysco Corporation	1.64%	88,492
25	TSX: CNQ	Canadian Natural Resources Limited	1.63%	198,009

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026