SGI Global Equity Fund I (SGLIX)
36.02
+0.05
(+0.14%)
USD |
Oct 26 2026
SGLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2026
| Large | 67.36% |
| Mid | 21.04% |
| Small | 11.60% |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
60.10% |
| Canada | 5.10% |
| United States | 55.00% |
|
Latin America
|
2.38% |
| Brazil | 1.59% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.69% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
6.40% |
| Belgium | 0.00% |
| France | 2.79% |
| Germany | 1.76% |
| Greece | 0.04% |
| Ireland | 0.02% |
| Italy | 0.17% |
| Netherlands | 0.30% |
| Spain | 0.46% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.29% |
| South Africa | 0.52% |
| United Arab Emirates | 0.15% |
| Greater Asia | 25.52% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
11.62% |
| Hong Kong | 1.34% |
| Singapore | 0.97% |
| South Korea | 2.45% |
| Taiwan | 6.85% |
|
Asia Emerging
|
8.96% |
| China | 6.49% |
| India | 2.09% |
| Indonesia | 0.06% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
15.51% |
| Real Estate |
|
0.78% |
| Sensitive |
|
40.99% |
| Communication Services |
|
8.20% |
| Energy |
|
3.85% |
| Industrials |
|
4.98% |
| Information Technology |
|
23.95% |
| Defensive |
|
32.52% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
15.36% |
| Utilities |
|
7.52% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of September 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 | -- |