SNGRX Holdings Information

SNGRX is a mutual fund with a total of 76 individual holdings. The top holdings are Broadcom stock at 9.98%, ASML Holding at 5.61%, Suncor Energy at 3.56%, IBERDROLA SA EUR0.75 at 3.15%, and SAFRAN SA EUR0.20 at 2.81%.

Total Holdings

Top 10 Percentage

37.98%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

35.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.98%	9,600
2	ASML	ASML Holding N.V.	5.61%	1,025
3	SU	Suncor Energy Inc.	3.56%	3,970
4	IBE	IBERDROLA SA EUR0.75	3.15%	45,900
5	SAF	SAFRAN SA EUR0.20	2.81%	2,590
6	SMSN	SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)	2.74%	185
7	SIE	SIEMENS AG NPV(REGD)	2.74%	3,100
8	SHEL	Shell plc	2.61%	12,250
9	DBS	DBS GROUP HOLDINGS LTD NPV	2.39%	17,160
10	AZN	AstraZeneca PLC	2.37%	4,550
11	STE	STERIS plc	2.32%	104,800
12	FIGXX	Fidelity Inv MM Government I	2.28%	828,601
13	ALV	Autoliv, Inc.	2.19%	1,685
14	6098	RECRUIT HOLDINGS CO LTD NPV	2.15%	11,200
15	SONY	Sony Group Corporation	1.95%	35,325
16	BA	The Boeing Company	1.90%	28,250
17	CS	AXA SA EUR2.29	1.62%	11,750
18	IFX	INFINEON TECHNOLOGIES AG ORD NPV (REGD)	1.53%	5,950
19	DIE	D'IETEREN GROUP NV/SA NPV	1.50%	2,800
20	CCEP	Coca-Cola Europacific Partners PLC	1.49%	5,400
21	LYC	LYNAS RARE EARTHS LTD NPV	1.49%	43,175
22	6861	KEYENCE CORP NPV	1.37%	1,000
23	GLE	Global Engine Group Holding Limited	1.34%	5,525
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	1,000
25	ATD	ALIMENTATION COUCHE-TARD INC COM	1.30%	7,400

Showing 25 of 76 holdings

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As of Jun 30, 2026