SGI Global Equity Fund I (SGLIX)
33.04
+0.05
(+0.15%)
USD |
Feb 05 2026
SGLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 64.46% |
| Mid | 21.17% |
| Small | 14.36% |
Region Exposure
| Americas | 62.79% |
|---|---|
|
North America
|
60.63% |
| Canada | 4.47% |
| United States | 56.16% |
|
Latin America
|
2.16% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 2.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
4.66% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.21% |
| Germany | 2.17% |
| Greece | 0.01% |
| Ireland | 0.00% |
| Italy | 0.26% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.24% |
| Sweden | 0.01% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.29% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 2.17% |
| United Arab Emirates | 0.02% |
| Greater Asia | 25.73% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
8.93% |
| Hong Kong | 0.76% |
| Singapore | 1.11% |
| South Korea | 1.89% |
| Taiwan | 5.17% |
|
Asia Emerging
|
11.88% |
| China | 3.48% |
| India | 8.27% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
14.30% |
| Real Estate |
|
1.17% |
| Sensitive |
|
36.69% |
| Communication Services |
|
8.86% |
| Energy |
|
2.02% |
| Industrials |
|
6.38% |
| Information Technology |
|
19.43% |
| Defensive |
|
35.58% |
| Consumer Staples |
|
10.25% |
| Health Care |
|
15.51% |
| Utilities |
|
9.83% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of December 31, 2025
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 | -- |