SGLYX Holdings Information

SGLYX is a mutual fund with a total of 404 individual holdings. The top holdings are Johnson & Johnson stock at 2.25%, Cisco Systems at 1.96%, Novartis AG at 1.87%, Koninklijke Ahold Delhaize at 1.82%, and McKesson at 1.74%.

Total Holdings

404

Top 10 Percentage

17.49%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

699.31M

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.25%	64,322
2	CSCO	Cisco Systems, Inc.	1.96%	176,642
3	SWX: NOVN	Novartis AG	1.87%	85,404
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.82%	273,569
5	MCK	McKesson Corporation	1.74%	14,086
6	T	AT&T Inc.	1.66%	399,971
7	AAPL	Apple Inc.	1.63%	44,740
8	CL	Colgate-Palmolive Company	1.54%	126,002
9	MO	Altria Group, Inc.	1.53%	162,070
10	MSI	Motorola Solutions, Inc.	1.49%	24,055
11	TJX	The TJX Companies, Inc.	1.40%	61,433
12	GILD	Gilead Sciences, Inc.	1.40%	70,205
13	VZ	Verizon Communications Inc.	1.25%	173,782
14	SWX: ROP	Roche Holding AG	1.21%	21,306
15	SEOXX	SEI Daily Income Trust - Government Fund	1.20%	8,394,817
16	MSFT	Microsoft Corporation	1.17%	22,131
17	LON: SHEL	Shell plc	1.13%	171,023
18	LON: GSK	GSK plc	1.13%	286,710
19	V	Visa Inc.	1.02%	23,548
20	EPA: TTE	TotalEnergies SE	1.01%	77,113
21	KMB	Kimberly-Clark Corporation	1.00%	72,626
22	MA	Mastercard Incorporated	0.99%	13,879
23	BME: ELE	Endesa, S.A.	0.99%	165,904
24	TYO: 4503	Astellas Pharma Inc.	0.95%	406,012
25	OSL: TEL	Telenor ASA	0.93%	369,020

Showing 25 of 404 holdings

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As of Mar 31, 2026