SGI Global Equity FundSGLIX
Type
Mutual fund
Peer group
Global equity
Net assets
$81.7M
Expense ratio
0.84%
1-year return
+17.6%
3 years, a year
+13.6%
5 years, a year
+9.2%
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 SGLIX.
- SGLIX overview
- SGLIX holdings
- SGLIX risk
- SGLIX costs
- SGLIX money in and out
- SGLIX share classes
- Compare SGLIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.