SGLIX Mutual Fund

SGLIX Mutual Fund

NAV$36.02
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Showing top 50 of 116 holdings · as of May 31, 2026
SGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
17.40%		17.4%12,723,801$12.72M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.22%		22.6%3,935$3.82MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.06%		25.7%4,977$2.24M
4
IEMG
Ishares Core Msci Emerging Mar
3.05%		28.7%26,724$2.23M
5
VEXC
Vanguard Emerging Markets Ex-Cvanguard Emerging Markets Ex-China Etf
2.99%		31.7%23,043$2.19M
6
VWO
Vanguard Ftse Emerging Markets ETF
2.89%		34.6%35,332$2.12M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.80%		37.4%4,893$2.05M
8
MNST
Monster Beverage Corp.
2.76%		40.2%22,905$2.02M
9
SHEL
Shell Plc
2.70%		42.9%23,508$1.98M
10
RYCEY
Rolls-Royce-Adr
2.33%		45.2%94,981$1.70M
11
CL
Colgate-Palmolive Co
2.08%		47.3%16,918$1.52M
12—Magna International Inc
2.07%		49.3%23,434$1.52M
13
KO
Coca Cola Co.
2.06%		51.4%19,046$1.50M
14
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.03%		53.4%27,693$1.49M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.98%		55.4%3,050$1.45M
16
NEM
Newmont Corp
1.86%		57.3%12,418$1.36M
17
UMC
United Microelectronics Corp
1.81%		59.1%59,567$1.32M
18
PEP
Pepsico Inc.
1.78%		60.9%9,018$1.30M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.69%		62.6%2,008$1.23M
20
NVDA
Nvidia Corp
1.52%		64.1%5,255$1.11M
21
TAK
Takeda Pharmaceutical Co Ltd
1.49%		65.6%68,373$1.09M
22
AEE
Ameren Corp
1.44%		67.0%9,782$1.06M
23
CAH
Cardinal Health Inc.
1.43%		68.4%5,298$1.04M
24
ANET
Arista Networks Inc.
1.41%		69.8%6,480$1.03M
25
CME
C M E Group Inc.
1.38%		71.2%3,683$1.01M
26
ED
Consolidated Edison Inc
1.24%		72.5%8,560$904.2K
27
NFG
National Fuel Gas Co
1.23%		73.7%11,636$898.9K
28
NBIX
Neurocrine Biosciences Inc
1.15%		74.8%5,307$840.1K
29—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		76.0%20,745$826.9K
30—Infosys Ltd.-Adr
1.06%		77.0%61,307$775.5K
31
EVRG
Evergy Inc.
1.01%		78.0%9,049$742.4K
32—Deutsche Telekom Ag
0.94%		79.0%20,427$685.9K
33—Autozone Inc Snr S* Ice
0.93%		79.9%231$678.0K
34
FOX
Fox Corp
0.90%		80.8%11,442$656.7K
35
BKNG
Booking Holdings, Inc.
0.89%		81.7%3,883$650.1K
36—C B O E Holdings Inc.
0.88%		82.6%1,929$643.4K
37
GILD
Gilead Sciences
0.84%		83.4%4,578$615.4K
38
LLY
Eli Lilly & Co.
0.84%		84.3%553$611.1K
39
UTHR
United Therapeutics Corp
0.84%		85.1%1,098$611.4K
40
KMTUY
Komatsu Ltd -spons ADR
0.83%		85.9%14,760$604.7K
41—National Grid Plc (adr)
0.82%		86.8%7,340$598.4K
42
TTDKY
Tdk Corp -
0.77%		87.5%21,865$566.5K
43
TJX
Tjx Cos., Inc.
0.74%		88.3%3,503$542.1K
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.74%		89.0%2,901$544.0K
45—Nvaesrtex Pharmaceuticals Inc
0.72%		89.7%1,169$523.2K
46
COR
Cencora Inc
0.72%		90.4%1,947$524.4K
47—Harmony Gold Mining Co Ltd Adr
0.69%		91.1%27,478$502.0K
48
ADSK
Autodesk, Inc.
0.67%		91.8%2,105$486.9K
49—Bank Of Montreal
0.67%		92.5%3,027$490.4K
50
KEP
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
0.64%		93.1%35,717$470.0K
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SGLIX Mutual Fund All Holdings

SGLIX holdings total 106 positions. The top 10 holdings account for 45.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 17.4%, Micron Technology, Inc. at 5.2%, Microsoft Corp at 3.1%.

SGLIX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 19.1%.

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