SGI US Large Cap Equity Fund C (SGICX)
17.20
-0.05
(-0.29%)
USD |
Apr 29 2026
SGICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 53.48% |
| Mid | 29.04% |
| Small | 17.48% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
98.02% |
| United States | 98.02% |
|
Latin America
|
1.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.07% |
| Ireland | 0.05% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
2.39% |
| Financials |
|
15.59% |
| Real Estate |
|
2.68% |
| Sensitive |
|
30.32% |
| Communication Services |
|
5.62% |
| Energy |
|
2.24% |
| Industrials |
|
2.91% |
| Information Technology |
|
19.55% |
| Defensive |
|
45.34% |
| Consumer Staples |
|
12.36% |
| Health Care |
|
19.16% |
| Utilities |
|
13.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |