SGENX Mutual Fund

NAV$87.03
Showing 10 of 233 holdings(as of Jan 31, 2026)Top 10 Weight: 26.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 223 holdings of SGENX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSupply ChainInfrastructureEnergy Security

SGENX Mutual Fund Top Holdings

SGENX holdings top 10 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.