SGMAX Holdings Information

SGMAX is a mutual fund with a total of 602 individual holdings. The top holdings are Cisco Systems stock at 2.44%, Verizon Communications at 1.10%, Pfizer at 0.95%, HSBC Holdings at 0.93%, and Arrow Electronics at 0.89%.

Total Holdings

602

Top 10 Percentage

9.71%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.67%	249,200
2	VZ	Verizon Communications Inc.	1.10%	412,000
3	PFE	Pfizer Inc.	0.95%	654,300
4	LON: HSBA	HSBC Holdings plc	0.93%	890,800
5	ARW	Arrow Electronics, Inc.	0.89%	74,700
6	T	AT&T Inc.	0.89%	645,500
7	BMY	Bristol-Myers Squibb Company	0.88%	277,600
8	AVT	Avnet, Inc.	0.83%	170,691
9	CMCSA	Comcast Corporation	0.79%	573,953
10	MRK	Merck & Co., Inc.	0.78%	118,200
11	AAPL	Apple Inc.	0.77%	44,468
12	CSCO	Cisco Systems, Inc.	0.77%	114,783
13	SNX	TD SYNNEX Corporation	0.72%	49,800
14	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.72%	990,806
15	INCY	Incyte Corporation	0.70%	129,700
16	JNJ	Johnson & Johnson	0.69%	54,828
17	SWX: NOVN	Novartis AG	0.68%	81,179
18	GOOGL	Alphabet Inc.	0.67%	31,787
19	BME: ELE	Endesa, S.A.	0.67%	287,300
20	EPA: TTE	TotalEnergies SE	0.66%	136,100
21	NVDA	NVIDIA Corporation	0.66%	56,252
22	BIT: ENI	Eni S.p.A.	0.64%	442,500
23	NYT	The New York Times Company	0.64%	153,273
24	TEL	TE Connectivity plc	0.63%	53,430
25	CAH	Cardinal Health, Inc.	0.63%	57,848

Showing 25 of 602 holdings

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As of May 31, 2026