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  • Prev. Nav 39.35 11/5/09  
    Current Offer 41.56  
    YTD Return
    17.43% 10/31/09  
    52-Wk Low 27.18
    52-Wk High 40.40  
    Range 13.22  
    Total Assets
    10.56 B  
     
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  • Related Information: SGENX

    Fund Profile: SGENX

    The investment seeks long-term growth of capital by investing in a range of asset classes from markets in the United States and throughout the world.

    The fund normally invests in common stocks of U.S. and foreign companies. It reserves the right to invest a portion of its assets in fixed-income securities of domestic or foreign issuers. The fund may hold a portion of its assets in short-term debt instruments including commercial paper and certificates of deposit, invest in "structured securities" and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery.

    • Fund Manager:
      Abhay Deshpande , since 9/30/07
    • Fund Inception:
      4/28/70
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (79.18%), BONDS (3.79%), CASH (8.94%), OTHER (8.08%)

    Top Fund Holdings: SGENX

    Name % of Total Fund Assets
    Gold Commodity in Ounces () 6.43 %
    Berkshire Hathaway Inc. A (BRK.A) 2.51 %
    Fanuc Ltd (6954) 2.44 %
    Smc Corp (6273) 2.43 %
    Secom (9735) 2.37 %
    View Holdings