SGIIX Holdings Information

SGIIX is a mutual fund with a total of 238 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.15%, Alphabet at 2.44%, Samsung Electronics Co Ltd Participating Preferred at 2.30%, Becton, Dickinson and Company at 1.88%, and Meta Platforms at 1.75%.

Total Holdings

238

Top 10 Percentage

24.82%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

73.69B

Forward PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	9.15%	1,680,206
2	GOOG	Alphabet Inc.	2.44%	5,094,822
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.30%	12,016,075
4	BDX	Becton, Dickinson and Company	1.88%	9,151,995
5	META	Meta Platforms, Inc.	1.75%	2,286,474
6	LON: BATS	British American Tobacco p.l.c.	1.70%	20,248,964
7	ELV	Elevance Health, Inc.	1.49%	2,844,869
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	1,880,097
9	ETR: MRK	Merck KGaA	1.38%	6,071,389
10	SWX: CFR	Compagnie Financière Richemont SA	1.31%	4,111,323
11	SLB	SLB N.V.	1.30%	20,475,698
12	AMS: PRX	Prosus N.V.	1.28%	21,775,472
13	BNY	The Bank of New York Mellon Corporation	1.27%	6,465,056
14	ORCL	Oracle Corporation	1.19%	5,975,801
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	1,820,692
16	WY	Weyerhaeuser Company	1.17%	36,019,196
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.16%	6,677,092
18	HCA	HCA Healthcare, Inc.	1.16%	2,185,757
19	SWX: NESN	Nestlé S.A.	1.13%	7,965,535
20	ADP	Automatic Data Processing, Inc.	1.12%	3,648,831
21	TYO: 6273	SMC Corporation	1.11%	1,831,956
22	EPA: DSY	Dassault Systèmes SE	1.08%	38,890,364
23	CRM	Salesforce, Inc.	1.06%	4,973,780
24	TSX: IMO	Imperial Oil Limited	1.06%	6,867,104
25	PM	Philip Morris International Inc.	1.06%	4,267,398

Showing 25 of 238 holdings

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As of Jun 30, 2026