SGI Global Equity Fund I (SGLIX)
36.73
0.00 (0.00%)
USD |
Aug 24 2026
SGLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2026
| Large | 68.00% |
| Mid | 20.84% |
| Small | 11.16% |
Region Exposure
| Americas | 60.88% |
|---|---|
|
North America
|
58.81% |
| Canada | 4.84% |
| United States | 53.97% |
|
Latin America
|
2.08% |
| Brazil | 0.79% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 1.18% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
6.08% |
| Belgium | 0.00% |
| France | 2.62% |
| Germany | 1.59% |
| Greece | 0.06% |
| Ireland | 0.03% |
| Italy | 0.17% |
| Netherlands | 0.30% |
| Spain | 0.47% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.29% |
| South Africa | 1.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 24.26% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
11.81% |
| Hong Kong | 0.70% |
| Singapore | 0.95% |
| South Korea | 2.40% |
| Taiwan | 7.75% |
|
Asia Emerging
|
7.33% |
| China | 4.19% |
| India | 2.75% |
| Indonesia | 0.06% |
| Malaysia | 0.15% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.46% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
15.38% |
| Real Estate |
|
0.61% |
| Sensitive |
|
41.89% |
| Communication Services |
|
6.95% |
| Energy |
|
3.41% |
| Industrials |
|
6.25% |
| Information Technology |
|
25.29% |
| Defensive |
|
32.50% |
| Consumer Staples |
|
10.65% |
| Health Care |
|
12.83% |
| Utilities |
|
9.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |