- What are the top holdings of SGLYX?
- Global Managed Volatility Fund Class Y holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SGLYX have?
- SGLYX holds — positions as reported by the fund's most recent disclosure.
- 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.
