SGI Global Equity Fund I (SGLIX)
33.03
-0.13
(-0.39%)
USD |
Apr 28 2026
SGLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 66.77% |
| Mid | 21.24% |
| Small | 11.99% |
Region Exposure
| Americas | 58.63% |
|---|---|
|
North America
|
57.09% |
| Canada | 3.80% |
| United States | 53.29% |
|
Latin America
|
1.54% |
| Brazil | 0.26% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 1.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.33% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
5.94% |
| Belgium | 0.00% |
| France | 2.52% |
| Germany | 1.89% |
| Greece | 0.03% |
| Ireland | 0.02% |
| Netherlands | 0.55% |
| Spain | 0.23% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
2.88% |
| Egypt | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 2.52% |
| United Arab Emirates | 0.09% |
| Greater Asia | 25.93% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.55% |
| Hong Kong | 0.68% |
| Singapore | 0.72% |
| South Korea | 2.29% |
| Taiwan | 6.86% |
|
Asia Emerging
|
10.02% |
| China | 4.53% |
| India | 4.87% |
| Indonesia | 0.42% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
16.50% |
| Real Estate |
|
0.09% |
| Sensitive |
|
37.30% |
| Communication Services |
|
8.12% |
| Energy |
|
3.80% |
| Industrials |
|
5.55% |
| Information Technology |
|
19.82% |
| Defensive |
|
33.87% |
| Consumer Staples |
|
11.00% |
| Health Care |
|
14.61% |
| Utilities |
|
8.26% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |