SGLYX Holdings Information

SGLYX is a mutual fund with a total of 405 individual holdings. The top holdings are Cisco Systems stock at 2.25%, Johnson & Johnson at 2.09%, Koninklijke Ahold Delhaize at 1.82%, Novartis AG at 1.79%, and AT&T Inc. at 1.76%.

Total Holdings

405

Top 10 Percentage

17.74%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

703.87M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.25%	173,826
2	JNJ	Johnson & Johnson	2.09%	64,322
3	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.82%	273,569
4	SWX: NOVN	Novartis AG	1.79%	85,404
5	T	AT&T Inc.	1.76%	476,230
6	AAPL	Apple Inc.	1.72%	44,740
7	MO	Altria Group, Inc.	1.67%	162,070
8	MCK	McKesson Corporation	1.63%	14,086
9	CL	Colgate-Palmolive Company	1.52%	126,002
10	MSI	Motorola Solutions, Inc.	1.50%	24,055
11	VZ	Verizon Communications Inc.	1.49%	219,510
12	TJX	The TJX Companies, Inc.	1.40%	62,904
13	GILD	Gilead Sciences, Inc.	1.30%	70,205
14	MSFT	Microsoft Corporation	1.28%	22,131
15	SWX: ROP	Roche Holding AG	1.23%	21,306
16	LON: SHEL	Shell plc	1.21%	187,846
17	GOOGL	Alphabet Inc.	1.18%	21,731
18	V	Visa Inc.	1.10%	23,548
19	LON: GSK	GSK plc	1.06%	286,710
20	BME: ELE	Endesa, S.A.	1.05%	165,904
21	EPA: TTE	TotalEnergies SE	1.01%	77,113
22	KMB	Kimberly-Clark Corporation	1.01%	72,626
23	MA	Mastercard Incorporated	0.99%	13,879
24	BIT: ENI	Eni S.p.A.	0.92%	229,363
25	BKNG	Booking Holdings Inc.	0.89%	37,250

Showing 25 of 405 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026