SNGRX Holdings Information

SNGRX is a mutual fund with a total of 81 individual holdings. The top holdings are Broadcom stock at 10.02%, ASML Holding at 5.63%, Schneider Electric S.E. at 3.58%, Iberdrola at 3.17%, and Safran at 2.82%.

Total Holdings

Top 10 Percentage

38.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

36.33M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.02%	9,600
2	ASML	ASML Holding N.V.	5.63%	1,025
3	EPA: SU	Schneider Electric S.E.	3.58%	3,970
4	BME: IBE	Iberdrola, S.A.	3.17%	45,900
5	EPA: SAF	Safran SA	2.82%	2,590
6	SSU.DE	Samsung Electronics Co Ltd DR	2.76%	185
7	ETR: SIE	Siemens Aktiengesellschaft	2.75%	3,100
8	SHEL	Shell plc	2.62%	12,250
9	SGX: D05	DBS Group Holdings Ltd	2.40%	17,160
10	LON: AZN	AstraZeneca PLC	2.38%	4,550
11	SGX: S63	Singapore Technologies Engineering Ltd	2.33%	104,800
12	FIGXX	Fidelity Government Portfolio	2.29%	828,601
13	ETR: ALV	Allianz SE	2.20%	1,685
14	TYO: 6098	Recruit Holdings Co., Ltd.	2.16%	11,200
15	SONY	Sony Group Corporation	1.96%	35,325
16	LON: BA	BAE Systems plc	1.91%	28,250
17	EPA: CS	AXA SA	1.63%	11,750
18	ETR: IFX	Infineon Technologies AG	1.53%	5,950
19	EBR: DIE	D'Ieteren Group SA	1.51%	2,800
20	CCEP	Coca-Cola Europacific Partners PLC	1.49%	5,400
21	ASX: LYC	Lynas Rare Earths Limited	1.49%	43,175
22	TYO: 6861	Keyence Corporation	1.38%	1,000
23	EPA: GLE	Société Générale Société anonyme	1.35%	5,525
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	1,000
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.30%	7,400

Showing 25 of 81 holdings

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As of Jun 30, 2026