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SGLI

SGI Global Equity Fund Class I

SGLIX • NMFQS
$36.02+$0.05  (0.14%)
Top 10 holdings (45.2%)
Mount Vernon Liquid Assets Portfolio, LLC
17.4%
Micron Technology Inc
5.2%
iShares Core MSCI Emerging Markets ETF
3%
Vanguard Emerging Markets ex-China ETF
3%
Vanguard FTSE Emerging Markets ETF
2.9%
Taiwan Semiconductor Manufacturing Co Ltd
2.8%
Monster Beverage Corp
2.8%
Shell PLC
2.7%
Rolls-Royce Holdings PLC
2.3%
Information Technology
24.4%
Financials
15.4%
Healthcare
12.9%
Consumer Staples
11.3%
Utilities
7.8%
Cash
7.6%
Industrials
7.1%
Communication Services
7%
Consumer Discretionary
5.8%
Energy
4.7%
Materials
3.1%
Real Estate
0.6%
Other
0.151%
Bonds
0.027%