SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$28.04
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
39.21%
SNGRX top 10 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
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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

SNGRX Mutual Fund Top Holdings

SNGRX holdings top 10 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.