SGLIX
SGI Global Equity Fund
RBB Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.13%
Services-Prepackaged Software 2.43%
Computer Communications Equipment 1.89%
Services-Computer Programming Services 1.07%
Radio & Tv Broadcasting & Communications Equipment 0.57%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 5.21%
Transportation Services 1.46%
Railroads, Line-Haul Operating 0.61%
Miscellaneous Transportation Equipment 0.52%
Services-Commercial Physical & Biological Research 0.51%
Metalworkg Machinery & Equipment 0.42%
Guided Missiles & Space Vehicles & Parts 0.34%
Electric & Other Services Combined 3.31%
Electric Services 2.05%
Natural Gas Distribution 1.88%
Refuse Systems 0.99%
Electric, Gas & Sanitary Services 0.27%
Pharmaceutical Preparations 5.90%
Biological Products, (No Diagnostic Substances) 1.49%
Beverages 4.10%
Bottled & Canned Soft Drinks & Carbonated Waters 2.41%
Gold and Silver Ores 3.59%
Perfumes, Cosmetics & Other Toilet Preparations 2.29%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.47%
Commercial Banks, NEC 2.69%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.06%
Fire, Marine & Casualty Insurance 0.52%
Life Insurance 0.46%
Motor Vehicle Parts & Accessories 1.59%
Retail-Auto & Home Supply Stores 0.94%
Retail-Family Clothing Stores 0.49%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.47%
Industrial Instruments For Measurement, Display, and Control 0.32%
Motor Vehicles & Passenger Car Bodies 0.23%
Photographic Equipment & Supplies 0.21%
Services-Business Services, NEC 0.18%
Radiotelephone Communications 2.72%
Television Broadcasting Stations 1.03%
Telephone Communications (No Radiotelephone) 0.51%
Crude Petroleum & Natural Gas 1.94%
Unclassified 31.72%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.