SNGRX Holdings Information

SNGRX is a mutual fund with a total of 77 individual holdings. The top holdings are Broadcom stock at 10.60%, ASML Holding at 3.28%, Schneider Electric S.E. at 3.28%, Iberdrola at 2.98%, and AstraZeneca at 2.78%.

Total Holdings

Top 10 Percentage

35.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

34.56M

Forward PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.60%	10,250
2	ASML	ASML Holding N.V.	3.28%	1,025
3	EPA: SU	Schneider Electric S.E.	3.28%	3,970
4	BME: IBE	Iberdrola, S.A.	2.98%	45,900
5	AZN	AstraZeneca PLC	2.78%	10,125
6	EPA: SAF	Safran SA	2.71%	2,590
7	SONY	Sony Group Corporation	2.70%	35,325
8	SHEL	Shell plc	2.69%	12,250
9	ETR: SIE	Siemens Aktiengesellschaft	2.60%	3,100
10	ETR: ALV	Allianz SE	2.31%	1,685
11	SGX: D05	DBS Group Holdings Ltd	2.25%	17,160
12	SGX: S63	Singapore Technologies Engineering Ltd	2.05%	104,800
13	LON: BA	BAE Systems plc	1.95%	28,250
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.89%	11,200
15	EBR: UCB	UCB SA	1.70%	2,025
16	EPA: CS	AXA SA	1.69%	11,750
17	SWX: PGHN	Partners Group Holding AG	1.59%	430
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.58%	800
19	LON: LSEG	London Stock Exchange Group plc	1.51%	4,200
20	EBR: DIE	D'Ieteren Group SA	1.51%	2,800
21	CCEP	Coca-Cola Europacific Partners PLC	1.46%	5,400
22	TSX: WCN	Waste Connections, Inc.	1.44%	2,750
23	EPA: GLE	Société Générale Société anonyme	1.33%	5,525
24	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.32%	18,000
25	TYO: 4543	Terumo Corporation	1.31%	30,300

Showing 25 of 77 holdings

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As of Dec 31, 2025