SGMIX Holdings Information

SGMIX is a mutual fund with a total of 394 individual holdings. The top holdings are Johnson & Johnson stock at 2.21%, Cisco Systems at 2.09%, Novartis AG at 1.85%, Apple at 1.81%, and McKesson at 1.68%.

Total Holdings

394

Top 10 Percentage

17.19%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

706.20M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.21%	61,297
2	CSCO	Cisco Systems, Inc.	2.09%	127,840
3	SWX: NOVN	Novartis AG	1.85%	84,204
4	AAPL	Apple Inc.	1.81%	41,553
5	MCK	McKesson Corporation	1.68%	13,886
6	CL	Colgate-Palmolive Company	1.60%	124,002
7	MO	Altria Group, Inc.	1.54%	159,370
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.50%	269,769
9	VZ	Verizon Communications Inc.	1.46%	221,329
10	MSI	Motorola Solutions, Inc.	1.45%	23,655
11	MSFT	Microsoft Corporation	1.42%	21,731
12	TJX	The TJX Companies, Inc.	1.39%	62,570
13	SWX: ROP	Roche Holding AG	1.30%	21,106
14	GILD	Gilead Sciences, Inc.	1.26%	68,405
15	T	AT&T Inc.	1.25%	382,608
16	LON: SHEL	Shell plc	1.19%	184,046
17	V	Visa Inc.	1.18%	22,948
18	BME: ELE	Endesa, S.A.	1.13%	164,604
19	MA	Mastercard Incorporated	1.10%	13,579
20	FFIV	F5, Inc.	1.07%	18,807
21	LON: GSK	GSK plc	1.03%	280,310
22	ADBE	Adobe Inc.	1.01%	28,532
23	GOOGL	Alphabet Inc.	0.99%	19,751
24	BKNG	Booking Holdings Inc.	0.99%	36,250
25	ABBV	AbbVie Inc.	0.96%	27,236

Showing 25 of 394 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026