SGI Global Equity Fund I (SGLIX)
34.48
+0.04
(+0.12%)
USD |
Dec 04 2025
SGLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 63.98% |
| Mid | 20.05% |
| Small | 15.97% |
Region Exposure
| Americas | 62.02% |
|---|---|
|
North America
|
61.45% |
| Canada | 2.49% |
| United States | 58.96% |
|
Latin America
|
0.57% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
5.79% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 1.75% |
| Germany | 2.15% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.53% |
| Netherlands | 0.09% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.04% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.11% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 2.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.83% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
7.22% |
| Hong Kong | 1.21% |
| Singapore | 2.05% |
| South Korea | 0.98% |
| Taiwan | 2.98% |
|
Asia Emerging
|
11.24% |
| China | 5.44% |
| India | 5.77% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
15.90% |
| Real Estate |
|
0.33% |
| Sensitive |
|
34.46% |
| Communication Services |
|
8.98% |
| Energy |
|
2.08% |
| Industrials |
|
8.99% |
| Information Technology |
|
14.41% |
| Defensive |
|
39.25% |
| Consumer Staples |
|
11.73% |
| Health Care |
|
15.96% |
| Utilities |
|
11.56% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |