SGIDX Mutual Fund

SGIDX Mutual Fund

NAV$43.05
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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
23.01%
SGIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.72%		4.7%56,780$22.49MInfo TechSemiconductors
2
ADI
Analog Devices, Inc.
2.58%		7.3%30,548$12.29M--
Share changes, sector and industry · Pro
3—Lloyds Banking Group Plc Adr
2.22%		9.5%1,939,659$10.55M
4—Suncor Energy Inc
2.22%		11.7%154,182$10.56M
5—Hsbc Holdings Plc Adr
2.15%		13.9%111,200$10.21M
6
JCI
Johnson Controls International Plc
2.00%		15.9%65,229$9.53M
7—Canadian Natural Resources Ltd
1.98%		17.9%197,175$9.40M
8—The Toronto Dominion Bank
1.85%		19.7%81,922$8.82M
9
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.66%		21.4%26,963$7.92M
10
SLB
Schlumberger Nv.
1.63%		23.0%136,594$7.77M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsMarket InfrastructureDerivatives TradingClean EnergyInfrastructureInternet & DigitalEnvironmental SolutionsLending & Credit

SGIDX Mutual Fund Top Holdings

SGIDX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.7%, Analog Devices, Inc. at 2.6%, Lloyds Banking Group Plc Adr at 2.2%.

SGIDX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 8.6%.

SGIDX sectors provide a detailed breakdown. SGIDX overlap shows how holdings compare to other funds in your portfolio.