SGENX Mutual Fund

NAV$87.03
Showing top 15 of 189 holdingsSee all 189 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gold Bullion11.01%1,710,015$8.27B-OtherOther
2GOOGAlphabet Inc. C2.30%5,094,822$1.72B-Communication ServicesInteractive Media & Services
3METAMeta Platforms, Inc.2.18%2,286,474$1.64BProProPro
4BDXBecton Dickinson And Co.2.18%8,058,756$1.64BProProPro
5BATS:LNBritish American Tobacco P.l.c1.63%20,248,964$1.22BProProPro
6HCAHca Healthcare Inc Common Stock Usd 0.011.61%2,480,957$1.21BProProPro
7CHRWCH Robinson Worldwide1.53%5,897,422$1.15BProProPro
8SLBSchlumberger Nv.1.32%20,475,698$990.61MProProPro
9ELVElevance Health Inc1.31%2,844,869$983.59MProProPro
10ORCLOracle Corp - Common1.31%5,975,801$983.50MProProPro
11005935:KRSamsung Electronics Pref 0.91.30%12,016,075$973.31MProProPro
12IMO:CAImperial Oil Ltd1.28%9,520,675$961.89MProProPro
13PRX:ASProsus N V1.27%16,586,087$953.72MProProPro
14MRCG:FFMerck Kgaa1.20%6,071,389$904.59MProProPro
15BKBank Of New York Mellon Corp1.11%6,979,377$836.97MProProPro
See the other 174 holdings of SGENX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SGENX Mutual Fund All Holdings

SGENX holdings total 233 positions. The top 10 holdings account for 26.4% of the fund, led by Gold Bullion at 11.0%, Alphabet Inc. C at 2.3%, Meta Platforms, Inc. at 2.2%.

SGENX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Unknown at 31.9%.

SGENX sector allocation provides a detailed breakdown. SGENX overlap tool shows how holdings compare to other funds in your portfolio.