SGLIX Holdings Information

SGLIX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

27.56%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

74.65M

Forward PE Ratio

15.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	4,863
2	IEMG	iShares Core MSCI Emerging Markets ETF	3.06%	26,724
3	VEXC	Vanguard Emerging Markets Ex-China ETF	3.06%	23,043
4	MNST	Monster Beverage Corporation	3.02%	22,774
5	VWO	Vanguard FTSE Emerging Markets ETF	2.91%	35,332
6	MU	Micron Technology, Inc.	2.62%	1,642
7	MSFT	Microsoft Corporation	2.56%	4,977
8	RYCEY	Rolls-Royce Holdings plc	2.55%	95,901
9	CL	Colgate-Palmolive Company	2.32%	18,299
10	BNPQY	BNP Paribas SA	2.24%	27,862
11	TSX: MG	Magna International Inc.	2.13%	23,434
12	KO	The Coca-Cola Company	2.12%	18,890
13	BRK.B	Berkshire Hathaway Inc.	2.11%	3,050
14	SHEL	Shell plc	1.83%	17,107
15	REGN	Regeneron Pharmaceuticals, Inc.	1.73%	2,008
16	PEP	PepsiCo, Inc.	1.70%	9,107
17	CAH	Cardinal Health, Inc.	1.70%	5,182
18	AEE	Ameren Corporation	1.53%	9,782
19	ANET	Arista Networks, Inc.	1.49%	6,353
20	NVDA	NVIDIA Corporation	1.45%	5,255
21	ED	Consolidated Edison, Inc.	1.31%	8,560
22	NFG	National Fuel Gas Company	1.24%	11,636
23	UMC	United Microelectronics Corporation	1.23%	32,706
24	NGG	National Grid plc	1.22%	10,688
25	NBIX	Neurocrine Biosciences, Inc.	1.22%	5,241

Showing 25 of 127 holdings

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As of Jun 30, 2026