SGLC

$40.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$110M
Expense Ratio
0.85%
Dividend Yield (Current)
7.53%
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.74%
5 Year+0.74%
10 Year+0.74%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.96%
MSFTMicrosoft Corp5.93%
GOOGLAlphabet  inc., Class A4.61%
AAPLApple Inc4.55%
MAMastercard Inc3.40%
Top 10 Concentration: 41.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$2.85
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+3.32%
YTD
+18.14%
1 Year
+18.14%
3 Year
+73.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp.
9.96%
MSFTMicrosoft Corp
5.93%
GOOGLAlphabet  inc., Class A
4.61%
AAPLApple Inc
4.55%
METAMeta Platforms, Inc.
3.35%
AMZNAmazon.Com Inc
2.91%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.96%
2MSFTMicrosoft CorpInformation Technology5.93%
3GOOGLAlphabet  inc., Class ACommunication Services4.61%
4AAPLApple IncInformation Technology4.55%
5MAMastercard IncFinancials3.40%
6METAMeta Platforms, Inc.Communication Services3.35%
7AMZNAmazon.Com IncConsumer Discretionary2.91%
8PLTRPalantir Technologies Inc.Information Technology2.47%
9FOXFox Corp., B .Communication Services2.21%
10PGRProgressive Corp.Financials2.05%