SGLYX Holdings Information

SGLYX is a mutual fund with a total of 391 individual holdings. The top holdings are Johnson & Johnson stock at 2.19%, Cisco Systems at 1.94%, Apple at 1.81%, Novartis AG at 1.76%, and McKesson at 1.69%.

Total Holdings

391

Top 10 Percentage

17.14%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

715.08M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.19%	58,881
2	CSCO	Cisco Systems, Inc.	1.94%	125,540
3	AAPL	Apple Inc.	1.81%	40,853
4	SWX: NOVN	Novartis AG	1.76%	82,804
5	MCK	McKesson Corporation	1.69%	13,686
6	MSI	Motorola Solutions, Inc.	1.68%	24,755
7	CL	Colgate-Palmolive Company	1.53%	121,902
8	VZ	Verizon Communications Inc.	1.52%	217,529
9	MSFT	Microsoft Corporation	1.52%	21,431
10	MO	Altria Group, Inc.	1.50%	156,870
11	GILD	Gilead Sciences, Inc.	1.36%	66,505
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.32%	265,169
13	SWX: ROP	Roche Holding AG	1.27%	20,806
14	V	Visa Inc.	1.18%	22,348
15	T	AT&T Inc.	1.17%	324,783
16	LON: SHEL	Shell plc	1.15%	179,546
17	TJX	The TJX Companies, Inc.	1.15%	61,370
18	ADBE	Adobe Inc.	1.13%	27,732
19	BME: ELE	Endesa, S.A.	1.11%	162,330
20	FFIV	F5, Inc.	1.11%	19,427
21	MA	Mastercard Incorporated	1.09%	13,279
22	BKNG	Booking Holdings Inc.	0.98%	35,250
23	ABBV	AbbVie Inc.	0.97%	26,936
24	LON: GSK	GSK plc	0.96%	272,710
25	SEOXX	SEI Government Institutional (SDIT)	0.94%	6,697,861

Showing 25 of 391 holdings

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As of Aug 31, 2026