SGLIX Mutual Fund

SGLIX Mutual Fund

NAV$36.02
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Showing the top 10 of 116 holdings · as of May 31, 2026
Top 10 weight
45.20%
SGLIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingCybersecurityNetworking InfrastructureCurrencyInterest RatesETF ProvidersAsset ManagementConsumer SpendingSupply ChainRobotics & AutomationEmerging Tech

SGLIX Mutual Fund Top Holdings

SGLIX holdings top 10 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.