SGLYX Holdings Information

SGLYX is a mutual fund with a total of 381 individual holdings. The top holdings are Johnson & Johnson stock at 2.25%, Cisco Systems at 1.98%, Apple at 1.94%, Novartis AG at 1.73%, and McKesson at 1.71%.

Total Holdings

381

Top 10 Percentage

17.32%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

686.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.25%	57,948
2	CSCO	Cisco Systems, Inc.	1.98%	125,540
3	AAPL	Apple Inc.	1.94%	39,722
4	SWX: NOVN	Novartis AG	1.73%	82,804
5	MCK	McKesson Corporation	1.71%	13,686
6	GILD	Gilead Sciences, Inc.	1.67%	76,271
7	MSI	Motorola Solutions, Inc.	1.62%	24,755
8	MSFT	Microsoft Corporation	1.61%	21,431
9	CL	Colgate-Palmolive Company	1.52%	121,902
10	FFIV	F5, Inc.	1.29%	19,832
11	SWX: ROP	Roche Holding AG	1.27%	20,806
12	LON: SHEL	Shell plc	1.25%	179,546
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.23%	232,515
14	V	Visa Inc.	1.18%	22,348
15	VZ	Verizon Communications Inc.	1.17%	173,331
16	BME: ELE	Endesa, S.A.	1.09%	158,315
17	MA	Mastercard Incorporated	1.07%	13,279
18	T	AT&T Inc.	1.07%	299,502
19	MO	Altria Group, Inc.	1.06%	107,802
20	ABBV	AbbVie Inc.	1.03%	26,936
21	ADBE	Adobe Inc.	0.98%	27,732
22	LON: GSK	GSK plc	0.97%	272,710
23	EPA: TTE	TotalEnergies SE	0.93%	73,313
24	CAH	Cardinal Health, Inc.	0.92%	28,171
25	TYO: 7751	Canon Inc.	0.90%	209,812

Showing 25 of 381 holdings

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As of Sep 30, 2026