- What are the top holdings of SGLYX?
- A machine-readable holdings disclosure for Global Managed Volatility Fund Class Y (SGLYX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SGLYX invest in?
- Global Managed Volatility Fund Class Y (SGLYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SGLYX most exposed to?
- SGLYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SGLYX a US-only fund?
- The country allocation card on this page shows SGLYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SGLYX invest in?
- The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
