SGLIX Mutual Fund

NAV$34.63
Showing 10 of 106 holdings(as of Feb 28, 2026)Top 10 Weight: 26.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech3.67%7,282$3.00M••••••••••••••••••••••
2CORCencora Inc2.97%6,528$2.43M••••••••••••••••••••••
3MNSTMonster Beverage Corp.2.76%26,455$2.26M••••••••••••••••••••••
4PEPPepsico Inc Sr Unsec2.64%12,716$2.16M••••••••••••••••••••••
5CLColgate-Palmolive Co2.62%21,609$2.14M••••••••••••••••••••••
6USBFS04U.S. Bank Money Market Deposit Account2.54%2,071,961$2.07M••••••••••••••••••••••
7UMCUnited Microelectronics Corp2.41%188,444$1.97M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr2.23%4,867$1.82M••••••••••••••••••••••
9SHELShell Plc2.22%21,732$1.81M••••••••••••••••••••••
10KOCoca Cola Co.2.06%20,626$1.68M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesHealth & WellnessConsumer SpendingMillennials & Gen ZValue RetailManufacturingSupply Chain

SGLIX Mutual Fund Top Holdings

SGLIX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Micron Tech at 3.7%, Cencora Inc at 3.0%, Monster Beverage Corp. at 2.8%.

SGLIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 26.6%.

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