SGLAX holdings — SGI Global Equity Fund
SGI Global Equity Fund (SGLAX) held 116 positions with net assets of $73.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, MU, MSFT.
SGLAX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 17.40% ($12.7M)
- MU Micron Technology Inc — 5.22% ($3.82M)
- MSFT Microsoft Corp — 3.06% ($2.24M)
- IEMG iShares Core MSCI Emerging Mar — 3.05% ($2.23M)
- VEXC Vanguard Emerging Markets ex-C — 2.99% ($2.19M)
- VWO Vanguard FTSE Emerging Markets — 2.89% ($2.12M)
- TSM TSMC — 2.80% ($2.05M)
- MNST Monster Beverage Corp — 2.76% ($2.02M)
- SHEL Shell PLC — 2.70% ($1.98M)
- RYCEY Rolls-Royce Holdings PLC — 2.33% ($1.70M)
- CL Colgate-Palmolive Co — 2.08% ($1.52M)
- MGA Magna International Inc — 2.07% ($1.52M)
- KO Coca-Cola Co/The — 2.06% ($1.50M)
- BNPQY BNP Paribas SA — 2.03% ($1.49M)
- BRK.B Berkshire Hathaway Inc — 1.98% ($1.45M)
- NEM Newmont Corp — 1.86% ($1.36M)
- UMC United Microelectronics Corp — 1.81% ($1.32M)
- PEP PepsiCo Inc — 1.78% ($1.30M)
- REGN Regeneron Pharmaceuticals Inc — 1.69% ($1.23M)
- NVDA NVIDIA Corp — 1.52% ($1.11M)
- TAK Takeda Pharmaceutical Co Ltd — 1.49% ($1.09M)
- AEE Ameren Corp — 1.44% ($1.06M)
- CAH Cardinal Health Inc — 1.43% ($1.04M)
- ANET Arista Networks Inc — 1.41% ($1.03M)
- CME CME Group Inc — 1.38% ($1.01M)
What are SGLAX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (17.4%), MU (5.2%), MSFT (3.1%), IEMG (3.0%), VEXC (3.0%), VWO (2.9%), TSM (2.8%), MNST (2.8%), SHEL (2.7%), RYCEY (2.3%).
How many stocks are in SGLAX?
SGI Global Equity Fund reported 116 holdings as of May 31, 2026.
Share classes: SGLAX, SGLIX