SGLYX Holdings Information

SGLYX is a mutual fund with a total of 399 individual holdings. The top holdings are Cisco Systems stock at 2.27%, Johnson & Johnson at 2.06%, Apple at 1.92%, Novartis AG at 1.83%, and AT&T Inc. at 1.68%.

Total Holdings

399

Top 10 Percentage

17.64%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

703.29M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.27%	132,162
2	JNJ	Johnson & Johnson	2.06%	64,322
3	AAPL	Apple Inc.	1.92%	43,235
4	SWX: NOVN	Novartis AG	1.83%	85,404
5	T	AT&T Inc.	1.68%	476,230
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.64%	273,569
7	CL	Colgate-Palmolive Company	1.62%	126,002
8	MO	Altria Group, Inc.	1.61%	162,070
9	n/a	Cash	1.52%	10,683,165
10	VZ	Verizon Communications Inc.	1.49%	219,510
11	MCK	McKesson Corporation	1.49%	14,086
12	MSFT	Microsoft Corporation	1.42%	22,131
13	TJX	The TJX Companies, Inc.	1.40%	63,570
14	MSI	Motorola Solutions, Inc.	1.38%	24,055
15	GILD	Gilead Sciences, Inc.	1.34%	70,205
16	SWX: ROP	Roche Holding AG	1.27%	21,306
17	LON: SHEL	Shell plc	1.13%	187,846
18	V	Visa Inc.	1.09%	23,548
19	GOOGL	Alphabet Inc.	1.08%	19,951
20	ADBE	Adobe Inc.	1.08%	29,232
21	LON: GSK	GSK plc	1.03%	286,710
22	KMB	Kimberly-Clark Corporation	1.01%	72,626
23	BME: ELE	Endesa, S.A.	0.99%	165,904
24	MA	Mastercard Incorporated	0.98%	13,879
25	EPA: TTE	TotalEnergies SE	0.96%	77,113

Showing 25 of 399 holdings

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As of May 31, 2026