SGICX Mutual Fund

NAV$18.67
Showing top 15 of 96 holdingsSee all 96 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEMNewmont Corp Snr S* Ice3.99%62,240$8.09M-16.9KMaterialsMetals & Mining
2CLColgate-Palmolive Co3.72%76,111$7.55M-17.8KConsumer StaplesHousehold Products
3MUMicron Technology, Inc.3.61%17,743$7.32MProProPro
4PGRThe Progressive Corp.3.38%32,015$6.84MProProPro
5REGNRegeneron Pharmaceuticals, Inc.3.23%8,364$6.54MProProPro
6PEPPepsico Inc_None_03.21%38,369$6.51MProProPro
7COSTCostco Whsl3.20%6,411$6.48MProProPro
8MNSTMonster Beverage Corp.3.18%75,456$6.44MProProPro
9MAMastercard Incorporated Class 'A'2.91%11,410$5.90MProProPro
10METAMeta Platforms, Inc.2.89%9,020$5.85MProProPro
11DTEG.N:BEDeutsche Telekom Ag2.81%38,346$5.68MProProPro
12ADPAutomatic Data Processing, Inc.2.67%25,242$5.41MProProPro
13GOOGAlphabet Inc series C2.61%16,961$5.28MProProPro
14INCYIncyte2.44%48,812$4.94MProProPro
15BMRNBiomarin Pharmaceutical Inc.2.34%76,947$4.75MProProPro
See the other 81 holdings of SGICX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SGICX Mutual Fund All Holdings

SGICX holdings total 96 positions. The top 10 holdings account for 33.3% of the fund, led by Newmont Corp Snr S* Ice at 4.0%, Colgate-Palmolive Co at 3.7%, Micron Technology, Inc. at 3.6%.

SGICX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 18.7%.

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