SGI Global Equity FundSGLAX
Type
Mutual fund
Peer group
Global equity
Net assets
$81.7M
Expense ratio
1.09%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
107
What it aims to do.
The investment objective of the SGI Global Equity Fund (for this section only, the Fund) is to seek long-term capital appreciation. There can be no guarantee that the Fund will achieve its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.80% |
| MU Micron Technology Inc | 3.67% |
| COR Cencora Inc | 2.97% |
| MNST Monster Beverage Corp | 2.76% |
| PEP PepsiCo Inc | 2.64% |
| CL Colgate-Palmolive Co | 2.62% |
| U.S. Bank Money Market Deposit Account | 2.54% |
| UMC United Microelectronics Corp | 2.41% |
| TSM Tsmc | 2.23% |
| SHEL Shell PLC | 2.22% |
More on SGLAX.
- SGLAX overview
- SGLAX holdings
- SGLAX risk
- SGLAX costs
- SGLAX money in and out
- SGLAX share classes
- Compare SGLAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.