SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$28.04
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Showing top 50 of 76 holdings · as of Sep 30, 2026
SNGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.54%		9.5%9,600$3.37MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.25%		14.8%1,025$1.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
3.71%		18.5%3,970$1.31M
4—Recruit Holdings Co. Ltd. Com Stk
3.38%		21.9%11,200$1.19M
5
SHEL
Shell Plc
3.29%		25.2%12,250$1.16M
6
IBE
Iberdrola S.A.
3.03%		28.2%45,900$1.07M
7—Dbs Group Holdings Ltd.
2.94%		31.1%17,160$1.04M
8
SAF
Safran Sa
2.77%		33.9%2,590$980.8K
9
SIE
Siemens N Ag
2.74%		36.7%3,100$967.2K
10
SMSN
Samsung Electronics Co. Ltd. GDR
2.56%		39.2%185$905.0K
11
STEG
Singapore Tech Engineerin
2.53%		41.7%104,800$895.4K
12—Sony Corp
2.35%		44.1%35,325$831.2K
13—Allianz SE
2.25%		46.3%1,685$794.4K
14—AstraZeneca PLC
2.08%		48.4%4,550$734.7K
15
BAES
B A E Systems P L C
2.07%		50.5%28,250$733.2K
16
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.71%		52.2%603,731$603.7K
17
AXAF
Axa Sa Common Stock Eur 2.29
1.60%		53.8%11,750$566.0K
18
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.55%		55.4%5,400$549.2K
19
IETB
D'ieteren Sa
1.46%		56.8%2,800$516.9K
20—Keyence Corp
1.45%		58.3%1,000$511.2K
21
LONN
Lonza Group Ag
1.36%		59.6%700$481.8K
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.29%		60.9%1,000$456.2K
23
LSEG
London Stock Exchange Group Plc
1.29%		62.2%4,200$454.4K
24—Terumo Corp
1.25%		63.5%30,300$442.1K
25—Ucb Sa
1.24%		64.7%1,880$436.7K
26—Mitsubishi Heavy Industries Ltd. Com Stk
1.24%		65.9%18,000$439.0K
27
SOGN
Societe Generale Sa
1.23%		67.2%5,525$435.2K
28—Waste Connections Inc Common Stock Cad 0
1.20%		68.4%2,750$423.3K
29
DPWGN
Deutsche Post AG Ordinary Shares
1.20%		69.6%6,550$422.8K
30—Rio Tinto Plc Ordinary Shares
1.17%		70.7%4,400$414.3K
31
LYC
Lynas Corp Ltd
1.17%		71.9%43,175$414.7K
32
ATD
Alimentation Couche Tard Inc
1.14%		73.0%7,400$402.9K
33
IFXGN
Infineon Technologies AG Ordinary Shares
1.13%		74.2%5,950$400.9K
34
ATZ
Aritzia Subordinate Voting Inc
1.12%		75.3%4,700$395.9K
35—Ascendis Pharma A/S
1.11%		76.4%1,715$390.7K
36
EMG
Man Group Plc/Jersey
1.11%		77.5%89,450$391.4K
37
MQG
Macquarie Bank Ltd.
1.08%		78.6%2,225$380.3K
38
GALD
Galderma
1.01%		79.6%1,800$357.2K
39—Muenchener
0.98%		80.6%610$347.1K
40
NESN
Nestle Sa
0.93%		81.5%3,600$327.5K
41
REL
RELX Plc
0.92%		82.4%9,750$324.0K
42
MFG
Mizuho Financial Group, Inc.
0.89%		83.3%28,400$313.8K
43
CPG
Compass Group Plc
0.89%		84.2%10,625$313.2K
44
RHMG
Rheinmetall Ag
0.87%		85.1%285$308.7K
45—Aia Group Ltd
0.85%		85.9%32,200$302.0K
46
ELIDS
Elis Sa
0.84%		86.8%12,125$295.5K
47
TEAM
Atlassian Corp-Cl A
0.72%		87.5%1,425$255.5K
48—Bhp Group Ltd
0.70%		88.2%2,900$246.0K
49
SPOT
Spotify Technology S.A. Ordinary Shares
0.69%		88.9%500$243.7K
50
LIN
Linde Plc (united Kingdom)
0.67%		89.6%500$237.3K
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SNGRX Mutual Fund All Holdings

SNGRX holdings total 76 positions. The top 10 holdings account for 39.2% of the fund, led by Broadcom Inc at 9.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.3%, Schneider Electric Se at 3.7%.

SNGRX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 21.8%.

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