SGLYX Holdings Information

SGLYX is a mutual fund with a total of 415 individual holdings. The top holdings are Johnson & Johnson at 2.00%, Cisco Systems at 1.99%, Novartis AG at 1.73%, AT&T Inc. at 1.73%, and McKesson at 1.65%.

Total Holdings

415

Top 10 Percentage

16.49%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

719.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.00%	70,259
2	CSCO	Cisco Systems, Inc.	1.99%	187,704
3	SWX: NOVN	Novartis AG	1.73%	91,530
4	T	AT&T Inc.	1.73%	507,598
5	MCK	McKesson Corporation	1.65%	14,641
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.60%	284,069
7	MSFT	Microsoft Corporation	1.53%	23,031
8	ADBE	Adobe Inc.	1.49%	30,935
9	CL	Colgate-Palmolive Company	1.42%	130,802
10	SEOXX	SEI Daily Income Trust - Government Fund	1.35%	9,803,989
11	SWX: ROG	Roche Holding AG	1.33%	23,367
12	MSI	Motorola Solutions, Inc.	1.31%	24,955
13	BKNG	Booking Holdings Inc.	1.28%	1,741
14	GILD	Gilead Sciences, Inc.	1.26%	74,505
15	AAPL	Apple Inc.	1.21%	32,317
16	V	Visa Inc.	1.20%	24,948
17	MO	Altria Group, Inc.	1.11%	140,095
18	LON: GSK	GSK plc	1.09%	325,558
19	CTSH	Cognizant Technology Solutions Corporation	1.07%	93,394
20	WMT	Walmart Inc.	1.05%	68,677
21	KMB	Kimberly-Clark Corporation	1.04%	75,326
22	MA	Mastercard Incorporated	1.02%	13,016
23	CHKP	Check Point Software Technologies Ltd.	1.01%	39,533
24	GOOGL	Alphabet Inc.	0.95%	22,131
25	FFIV	F5, Inc.	0.92%	26,196

Showing 25 of 415 holdings

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As of Dec 31, 2025