SGMIX Holdings Information

SGMIX is a mutual fund with a total of 418 individual holdings. The top holdings are Johnson & Johnson stock at 2.12%, Cisco Systems at 1.99%, Novartis AG at 1.84%, AT&T Inc. at 1.81%, and McKesson at 1.66%.

Total Holdings

418

Top 10 Percentage

17.00%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

719.09M

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.12%	67,358
2	CSCO	Cisco Systems, Inc.	1.99%	183,487
3	SWX: NOVN	Novartis AG	1.84%	89,038
4	T	AT&T Inc.	1.81%	498,298
5	MCK	McKesson Corporation	1.66%	14,441
6	SEOXX	SEI Daily Income Trust - Government Fund	1.63%	11,773,936
7	CL	Colgate-Palmolive Company	1.61%	128,602
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.52%	279,369
9	GILD	Gilead Sciences, Inc.	1.43%	72,605
10	SWX: ROG	Roche Holding AG	1.38%	21,808
11	MSI	Motorola Solutions, Inc.	1.37%	24,555
12	MSFT	Microsoft Corporation	1.35%	22,631
13	ADBE	Adobe Inc.	1.23%	30,335
14	BKNG	Booking Holdings Inc.	1.21%	1,741
15	MO	Altria Group, Inc.	1.19%	137,995
16	AAPL	Apple Inc.	1.15%	32,017
17	LON: GSK	GSK plc	1.14%	317,158
18	WMT	Walmart Inc.	1.11%	67,077
19	V	Visa Inc.	1.09%	24,348
20	CTSH	Cognizant Technology Solutions Corporation	1.04%	90,994
21	GOOGL	Alphabet Inc.	1.03%	21,931
22	KMB	Kimberly-Clark Corporation	1.03%	74,126
23	OSL: TEL	Telenor ASA	0.98%	416,976
24	CHKP	Check Point Software Technologies Ltd.	0.97%	39,033
25	MA	Mastercard Incorporated	0.95%	12,716

Showing 25 of 418 holdings

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As of Jan 31, 2026