SILLX Mutual Fund

SILLX Mutual Fund

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Showing top 50 of 128 holdings · as of Apr 30, 2026
SILLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.09%		6.1%180,911$36.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.18%		10.3%91,335$24.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.18%		13.4%46,199$18.84M
4
GOOG
Alphabet Inc. C
3.17%		16.6%48,813$18.78M
5
AMZN
Amazon.com Inc
2.62%		19.2%58,623$15.54M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.93%		21.2%11,428,281$11.43M
7
META
Meta Platforms, Inc.
1.84%		23.0%17,812$10.90M
8
CAT
Caterpillar, Inc.
1.28%		24.3%8,510$7.57M
9
LRCX
Lam Research Corp
1.28%		25.6%29,448$7.59M
10
AVGO
Broadcom Inc
1.25%		26.8%17,781$7.42M
11—Western Digital Corp Company Guar 11/28 3
1.25%		28.1%17,118$7.44M
12
AMAT
Applied Materials, Inc.
1.24%		29.3%18,700$7.38M
13
MU
Micron Technology, Inc.
1.23%		30.5%14,077$7.28M
14—Suncor Energy Inc
1.16%		31.7%100,829$6.91M
15
KLAC
KLA Corp
1.15%		32.9%3,900$6.83M
16—Asml Holding N.V.
1.11%		34.0%4,540$6.56M
17
MA
Mastercard Inc
1.08%		35.0%12,797$6.44M
18
WMT
Walmart, Inc.
1.08%		36.1%48,600$6.41M
19—Roche Ps Par Ag
1.07%		37.2%15,530$6.33M
20—General Electric Co.
1.05%		38.2%21,536$6.24M
21
ABBV
AbbVie Inc.
1.04%		39.3%29,275$6.19M
22
NVS
Novartis Ag Ordinary Shares
1.01%		40.3%40,635$6.01M
23
CSCO
Cisco Systems Inc.
0.97%		41.3%62,859$5.75M
24
NEM
Newmont Corp
0.95%		42.2%50,476$5.61M
25
PLTR
Palantir Technologies Inc
0.95%		43.2%40,382$5.62M
26
GM
General Motors Co
0.92%		44.1%71,089$5.47M
27
AMGN
Amgen Inc.
0.90%		45.0%15,346$5.31M
28
BRK.B
Berkshire Hathaway, Inc.
0.89%		45.9%11,153$5.28M
29
AIBGY
Aib Group Plc
0.88%		46.8%450,498$5.19M
30
QCOM
Qualcomm Inc.
0.87%		47.6%28,607$5.14M
31
YAZG
Yangzijiang Shipbuilding
0.87%		48.5%1,507,400$5.14M
32—Raytheon Co.
0.86%		49.3%28,913$5.09M
33—Recruit Holdings Ltd
0.86%		50.2%109,500$5.07M
34—Glaxosmithkline Pharmaceutic
0.86%		51.1%194,000$5.09M
35
GILD
Gilead Sciences
0.83%		51.9%37,594$4.92M
36—W H Group Ltd.
0.82%		52.7%4,026,000$4.89M
37
CRDI
Unicredit Spa
0.81%		53.5%62,257$4.81M
38
BNP
Bnp Paribas Sa
0.80%		54.3%44,944$4.72M
39—Koninklijke Ahold Delhaize Nv
0.78%		55.1%98,737$4.64M
40
MCK
Mckesson Corp
0.78%		55.9%5,690$4.64M
41
M
Macy'S Inc.
0.77%		56.7%232,825$4.55M
42
SAF
Safran Sa
0.77%		57.4%14,239$4.57M
43—Equinor Asa
0.77%		58.2%112,402$4.57M
44
HWM
Howmet Aerospace Inc.
0.76%		59.0%18,661$4.54M
45—Vodafone Group Plc
0.76%		59.7%2,842,600$4.52M
46—Adobe Systems
0.75%		60.5%18,042$4.44M
47
HCA
Hca-the Healthcare Co
0.73%		61.2%9,934$4.32M
48
JPM
JPMorgan Chase
0.73%		61.9%13,916$4.36M
49
STAN
Standard Chartered PLC Shs
0.73%		62.7%169,926$4.33M
50
APA
Apa Corp
0.72%		63.4%105,306$4.29M
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SILLX Mutual Fund All Holdings

SILLX holdings total 129 positions. The top 10 holdings account for 26.8% of the fund, led by Nvidia Corp. at 6.1%, Apple, Inc at 4.2%, Microsoft Corp at 3.2%.

SILLX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 24.1%.

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