SGIIX Holdings Information

SGIIX is a mutual fund with a total of 265 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 10.35%, Alphabet at 2.60%, Meta Platforms at 1.87%, Samsung Electronics Co Ltd Participating Preferred at 1.73%, and British American Tobacco p.l.c. at 1.61%.

Total Holdings

265

Top 10 Percentage

25.38%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

76.03B

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.35%	1,680,206
2	GOOG	Alphabet Inc.	2.60%	5,094,822
3	META	Meta Platforms, Inc.	1.87%	2,286,474
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.73%	12,016,075
5	LON: BATS	British American Tobacco p.l.c.	1.61%	20,248,964
6	BDX	Becton, Dickinson and Company	1.60%	8,058,756
7	SLB	SLB N.V.	1.55%	20,475,698
8	ELV	Elevance Health, Inc.	1.43%	2,844,869
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.34%	1,880,097
10	AMS: PRX	Prosus N.V.	1.30%	20,090,785
11	ORCL	Oracle Corporation	1.29%	5,975,801
12	HCA	HCA Healthcare, Inc.	1.27%	2,185,757
13	TSX: IMO	Imperial Oil Limited	1.23%	6,867,104
14	TYO: 6273	SMC Corporation	1.21%	1,831,956
15	EPA: DSY	Dassault Systèmes SE	1.17%	38,890,364
16	BNY	The Bank of New York Mellon Corporation	1.16%	6,465,056
17	SWX: NESN	Nestlé S.A.	1.10%	7,965,535
18	WY	Weyerhaeuser Company	1.08%	32,981,865
19	SWX: CFR	Compagnie Financière Richemont SA	1.07%	4,111,323
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.07%	6,677,092
21	LON: SHEL	Shell plc	1.06%	17,526,038
22	ETR: MRK	Merck KGaA	1.05%	6,071,389
23	OKE	ONEOK, Inc.	1.01%	8,222,844
24	ADP	Automatic Data Processing, Inc.	0.98%	3,481,213
25	CRM	Salesforce, Inc.	0.98%	4,176,022

Showing 25 of 265 holdings

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As of Apr 30, 2026