SGQAX Mutual Fund

NAV$46.60
Showing top 15 of 86 holdingsSee all 86 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.78%451,000$28.49M-UnknownUnknown
2ASL:ASAsml Holding N.V., Ordinary Shares3.86%13,111$19.02M-Information TechnologySemiconductors & Semiconductor Equipment
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.40%371,370$16.74MProProPro
4LONN:SMLonza Group Ag3.13%22,166$15.42MProProPro
5BN:CABrookfield Corp3.03%340,288$14.92MProProPro
6ALVG:SGAllianz Se3.01%32,971$14.84MProProPro
7AEM:CAAgnico Gold Corp2.76%54,200$13.61MProProPro
8SGEF:PAVinci Sa2.49%73,964$12.26MProProPro
9005930:KRSamsung Electronics (Equity)2.47%79,916$12.16MProProPro
10SCHN:PASchneider Electric S.E. Ord2.25%34,000$11.06MProProPro
110700:HKTencent Holdings Ltd2.19%163,800$10.80MProProPro
12AZN:LNAstraZeneca PLC2.17%51,042$10.70MProProPro
13INGA:ASIng Groep Nv2.16%367,593$10.64MProProPro
14SAP:SGSap Se2.11%51,711$10.41MProProPro
15SDZ:SMSandoz Group Ag2.03%113,154$9.99MProProPro
See the other 71 holdings of SGQAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SGQAX Mutual Fund All Holdings

SGQAX holdings total 86 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, Asml Holding N.V., Ordinary Shares at 3.9%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.4%.

SGQAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 65.3%.

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