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Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC)

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ISINUS74933W5931
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.09 billion
ProviderSummit Global
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund Price Chart

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Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000ยฎ Index and S&P 500ยฎ Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Mastercard Inc
3.03%
๐Ÿ“ˆ Apple Inc
3.91%
๐Ÿ“ˆ Amazon.com Inc
5.27%
๐Ÿ“ˆ Meta Platforms Inc.
4.32%
๐Ÿ“ˆ Microsoft Corporation
5.58%
๐Ÿ“ˆ NVIDIA Corporation
5.81%
๐Ÿ“ˆ Qualcomm Incorporated
3.11%
๐Ÿ“ˆ Charles Schwab Corp
3.04%
๐Ÿ“ˆ Berkshire Hathaway Inc
3.45%
๐Ÿ“ˆ Alphabet Inc Class A
4.48%

Sector Allocation

โšก Energy
2.78%
๐Ÿ”Œ Utilities
1.26%
๐Ÿ’Š Healthcare
9.91%
๐Ÿ’ป Technology
30.00%
๐Ÿ—๏ธ Industrials
5.18%
๐Ÿ˜๏ธ Real Estate
2.34%
๐Ÿ“Š Basic Materials
0.90%
๐Ÿ“Š Consumer Cyclicals
11.84%
๐Ÿ“Š Consumer Defensive
6.27%
๐Ÿ“Š Financial Services
18.65%
๐Ÿ“ก Communication Services
10.87%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.47%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.50%
๐Ÿ’ฐ Stock non-US
0.03%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.87%
3 Months-3.23%
6 Months-3.47%
1 Year-6.32%
3 YearsN/A
5 YearsN/A
Since Inception40.90%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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