SGLIX Holdings Information

SGLIX is a mutual fund with a total of 112 individual holdings. The top holdings are Infosys stock at 3.41%, PepsiCo at 2.87%, Cencora at 2.66%, Micron Technology at 2.48%, and United Microelectronics at 2.42%.

Total Holdings

112

Top 10 Percentage

24.67%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

86.80M

Forward PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	3.41%	161,914
2	PEP	PepsiCo, Inc.	2.87%	16,938
3	COR	Cencora, Inc.	2.66%	6,663
4	MU	Micron Technology, Inc.	2.48%	7,357
5	UMC	United Microelectronics Corporation	2.42%	261,121
6	MNST	Monster Beverage Corporation	2.34%	25,893
7	CAH	Cardinal Health, Inc.	2.22%	9,146
8	CME	CME Group Inc.	2.13%	6,619
9	EDG.DE	Gold Fields Ltd ADR	2.09%	40,608
10	IBN	ICICI Bank Limited	2.04%	58,125
11	AZO	AutoZone, Inc.	2.03%	508
12	CL	Colgate-Palmolive Company	2.03%	21,741
13	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.99%	17,817
14	WM	Waste Management, Inc.	1.92%	7,419
15	BKNG	Booking Holdings Inc.	1.92%	303
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	4,773
17	DTEGY	Deutsche Telekom AG	1.70%	44,135
18	NGG	National Grid plc	1.67%	18,342
19	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	1,768
20	LMT	Lockheed Martin Corporation	1.59%	2,784
21	HDB	HDFC Bank Limited	1.51%	34,943
22	AEE	Ameren Corporation	1.50%	12,738
23	FOX	Fox Corporation	1.45%	18,956
24	TSX: MG	Magna International Inc.	1.45%	23,000
25	TSX: FFH	Fairfax Financial Holdings Limited	1.44%	641

Showing 25 of 112 holdings

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As of Dec 31, 2025