SGMAX Holdings Information

SGMAX is a mutual fund with a total of 810 individual holdings. The top holdings are Cisco Systems stock at 1.26%, Verizon Communications at 1.10%, HSBC Holdings at 0.97%, Pfizer at 0.96%, and AT&T Inc. at 0.96%.

Total Holdings

810

Top 10 Percentage

9.58%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.80B

Forward PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.26%	296,800
2	VZ	Verizon Communications Inc.	1.10%	412,000
3	LON: HSBA	HSBC Holdings plc	0.97%	972,100
4	PFE	Pfizer Inc.	0.96%	654,300
5	T	AT&T Inc.	0.96%	645,500
6	CMCSA	Comcast Corporation	0.95%	573,953
7	SEOXX	SEI Daily Income Trust - Government Fund	0.93%	17,521,460
8	BMY	Bristol-Myers Squibb Company	0.92%	277,600
9	MRK	Merck & Co., Inc.	0.78%	118,200
10	JNJ	Johnson & Johnson	0.76%	57,100
11	JNJ	Johnson & Johnson	0.74%	56,178
12	NYT	The New York Times Company	0.73%	171,923
13	SWX: NOVN	Novartis AG	0.73%	81,179
14	MCK	McKesson Corporation	0.71%	13,496
15	CAH	Cardinal Health, Inc.	0.71%	57,848
16	TEL	TE Connectivity plc	0.71%	57,522
17	INCY	Incyte Corporation	0.70%	129,700
18	ROC1.L	ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	0.68%	26,927
19	CSCO	Cisco Systems, Inc.	0.68%	161,161
20	AAPL	Apple Inc.	0.66%	46,936
21	EPA: ENGI	Engie SA	0.66%	362,867
22	DOX	Amdocs Limited	0.65%	173,900
23	NVDA	NVIDIA Corporation	0.63%	67,288
24	MSI	Motorola Solutions, Inc.	0.63%	24,661
25	AMS: KPN	Koninklijke KPN N.V.	0.63%	2,087,475

Showing 25 of 810 holdings

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As of Feb 28, 2026