SEGIX Mutual Fund

SEGIX Mutual Fund

NAV$41.11
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Showing top 50 of 103 holdings · as of Mar 31, 2026
SEGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		6.9%18,178$4.61MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.51%		10.4%11,242$2.34MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.64%		13.1%10,389$1.76M
4
WMT
Walmart, Inc.
2.01%		15.1%10,815$1.34M
5
COST
Costco Wholesale Corp.
1.63%		16.7%1,092$1.09M
6
TSLA
Tesla Inc
1.46%		18.2%2,623$975.1K
7
CVX
Chevron Corp
1.30%		19.5%4,206$870.2K
8
COP
Conocophillips
1.29%		20.8%6,513$859.7K
9
PG
Procter & Gamble Company
1.25%		22.0%5,762$832.3K
10
BKR
Baker Hughes Co
1.21%		23.2%13,223$807.3K
11—Bank of America Corp.:
1.21%		24.4%16,566$807.6K
12
HD
The Home Depot Inc
1.21%		25.6%2,451$806.1K
13
SLB
Schlumberger Nv.
1.20%		26.8%15,633$803.4K
14
INTC
Intel Corp
1.14%		28.0%17,264$761.9K
15
MRK
Merck & Company Inc
1.14%		29.1%6,316$759.8K
16
FCX
Freeport-mcmoran Copper & Gold Inc.
1.12%		30.2%12,690$745.9K
17
LHX
L3Harris Technologies Inc.
1.11%		31.3%2,154$743.5K
18
T
AT&T Inc.
1.11%		32.5%25,561$741.0K
19
DE
Deere & Co Sedol 2261203
1.09%		33.5%1,287$725.0K
20
DLR
Digital Realty Trust Inc.
1.09%		34.6%4,040$728.0K
21
JNJ
Johnson & Johnson -
1.09%		35.7%2,980$728.4K
22
GILD
Gilead Sciences
1.05%		36.8%5,010$698.2K
23
DUK
Duke Energy Corp
1.03%		37.8%5,227$684.4K
24
MO
Altria Group Inc
1.03%		38.8%10,407$686.8K
25
KO
Coca Cola Co.
1.00%		39.8%8,805$669.6K
26
EXC
Exelon
0.99%		40.8%13,479$660.7K
27—Firstenergy Corp Sr Unsec
0.99%		41.8%13,089$663.1K
28
MDLZ
Mondelez International Inc Com A Npv
0.98%		42.8%11,331$653.1K
29
PPL
Ppl Corp
0.98%		43.8%17,063$651.8K
30
JCI
Johnson Controls International Plc
0.98%		44.8%5,018$657.1K
31
AEE
Ameren Corp
0.98%		45.7%5,961$655.2K
32
AMGN
Amgen Inc.
0.97%		46.7%1,846$649.5K
33
CL
Colgate-Palmolive Co
0.97%		47.7%7,582$646.2K
34
SBUX
Starbucks Corp
0.97%		48.6%7,201$645.1K
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.97%		49.6%3,085$647.9K
36
CB
Chubb Ltd
0.96%		50.6%1,972$642.7K
37
LYB
Lyondellbasell-a
0.96%		51.5%7,987$643.4K
38
CAH
Cardinal Health Inc.
0.95%		52.5%2,993$632.5K
39
CSCO
Cisco Systems Inc.
0.95%		53.4%8,168$633.8K
40
C
Citigroup Inc.
0.95%		54.4%5,613$636.6K
41
TJX
Tjx Cos Inc
0.94%		55.3%3,919$625.9K
42
ECL
Ecolab, Inc.
0.92%		56.2%2,316$616.1K
43
GD
General Dynamics Corp.
0.91%		57.2%1,770$607.5K
44—General Electric Co.
0.91%		58.1%2,130$604.4K
45
TRV
The Travelers Cos, Inc.
0.91%		59.0%2,074$604.9K
46
EVRG
Evergy Inc.
0.90%		59.9%7,303$598.3K
47
UNH
Unitedhealth Group Inc
0.90%		60.8%2,221$601.0K
48—Goldman Sachs & Co
0.89%		61.7%704$595.6K
49
USB
US Bancorp
0.89%		62.5%11,372$591.5K
50—Arch Capital Group Ltd.
0.89%		63.4%6,161$591.4K
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SEGIX Mutual Fund All Holdings

SEGIX holdings total 103 positions. The top 10 holdings account for 23.2% of the fund, led by Apple, Inc at 6.9%, Amazon.Com Inc at 3.5%, Exxon Mobil Corp. at 2.6%.

SEGIX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 17.3%.

SEGIX sectors provide a detailed breakdown. SEGIX overlap shows how holdings compare to other funds in your portfolio.