SGISX Mutual Fund

NAV$41.61
Showing 10 of 64 holdings(as of Jan 30, 2026)Top 10 Weight: 26.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.55%62,224$20.57M••••••••••••••••••••••
2AVGOBroadcom Inc3.15%43,047$14.26M••••••••••••••••••••••
3LYG:LNLloyds Banking Group Plc Adr2.58%1,954,799$11.67M••••••••••••••••••••••
4BBVABanco Bilbao Vizcaya Argentaria S.A.2.56%456,429$11.60M••••••••••••••••••••••
5GPSGap Inc. (the)2.50%403,426$11.29M••••••••••••••••••••••
6SIG:LNSignature Aviation Plc2.45%120,341$11.10M••••••••••••••••••••••
7IBMIbm2.42%35,675$10.94M••••••••••••••••••••••
8MCDMcdonalds Corp2.28%32,801$10.33M••••••••••••••••••••••
9GILDGilead Sciences Inc2.19%69,877$9.92M••••••••••••••••••••••
10HSBCHsbc Holding Plc - Adr2.17%111,670$9.83M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureGlobal BankingDigital BankingPaymentsMarket InfrastructureDerivatives TradingLending & CreditCybersecurityMillennials & Gen ZValue Retail

SGISX Mutual Fund Top Holdings

SGISX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Taiwan Semiconductor - Adr at 4.5%, Broadcom Inc at 3.1%, Lloyds Banking Group Plc Adr at 2.6%.

SGISX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 27.3%.

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