SGLIX Holdings Information

SGLIX is a mutual fund with a total of 105 individual holdings. The top holdings are Shell stock at 2.88%, Monster Beverage at 2.77%, Colgate-Palmolive Company at 2.66%, Micron Technology at 2.50%, and Taiwan Semiconductor Manufacturing Company at 2.41%.

Total Holdings

105

Top 10 Percentage

24.26%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

71.14M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.88%	21,442
2	MNST	Monster Beverage Corporation	2.77%	26,455
3	CL	Colgate-Palmolive Company	2.66%	21,609
4	MU	Micron Technology, Inc.	2.50%	5,110
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	4,934
6	MSFT	Microsoft Corporation	2.25%	4,210
7	KO	The Coca-Cola Company	2.25%	20,480
8	VEXC	Vanguard Emerging Markets Ex-China ETF	2.20%	18,653
9	RYCEY	Rolls-Royce Holdings plc	2.17%	97,284
10	VWO	Vanguard FTSE Emerging Markets ETF	2.17%	27,752
11	BRK.B	Berkshire Hathaway Inc.	2.04%	2,939
12	PEP	PepsiCo, Inc.	2.02%	8,995
13	REGN	Regeneron Pharmaceuticals, Inc.	2.01%	1,795
14	UMC	United Microelectronics Corporation	1.99%	153,593
15	NEM	Newmont Corporation	1.98%	12,679
16	BKNG	Booking Holdings Inc.	1.97%	323
17	TSX: MG	Magna International Inc.	1.96%	24,336
18	BNPQY	BNP Paribas SA	1.93%	28,093
19	TAK	Takeda Pharmaceutical Company Limited	1.83%	68,373
20	CAH	Cardinal Health, Inc.	1.56%	5,120
21	NFG	National Fuel Gas Company	1.51%	11,090
22	CME	CME Group Inc.	1.50%	3,521
23	TCEHY	Tencent Holdings Limited	1.47%	16,093
24	EDG.DE	Gold Fields Ltd ADR	1.42%	21,579
25	FOX	Fox Corporation	1.41%	18,329

Showing 25 of 105 holdings

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As of Mar 31, 2026