SILLX Mutual Fund

SILLX Mutual Fund

NAV$32.81
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Showing top 50 of 144 holdings · as of Jul 31, 2026
SILLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.70%		5.7%186,314$37.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.88%		10.6%103,756$32.05MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.27%		13.8%46,199$21.47M
4
GOOGL
Alphabet Inc,Class A
2.70%		16.6%49,840$17.75M
5
AMZN
Amazon.com Inc
2.42%		19.0%58,623$15.92M
6
GOOG
Alphabet Inc
2.27%		21.2%41,816$14.91M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.05%		23.3%13,452,635$13.45M
8
MU
Micron Technology, Inc.
1.76%		25.1%14,077$11.59M
9
META
Meta Platforms Inc
1.51%		26.6%17,812$9.92M
10
V
Visa Inc Class A
1.47%		28.0%26,395$9.66M
11
AMAT
Applied Materials, Inc.
1.45%		29.5%18,700$9.49M
12—Western Digital Corp Company Guar 11/28 3
1.33%		30.8%15,977$8.70M
13—Recruit Holdings Ltd
1.32%		32.1%109,500$8.66M
14
LRCX
Lam Research Corp
1.24%		33.4%27,747$8.13M
15—General Electric Co.
1.18%		34.6%21,536$7.75M
16—Asml Holding Nv
1.14%		35.7%4,540$7.48M
17
ABBV
AbbVie Inc.
1.12%		36.8%29,275$7.35M
18
MA
Mastercard Inc
1.12%		37.9%12,797$7.33M
19
CSCO
Cisco Systems Inc.
1.11%		39.0%62,859$7.29M
20
CAT
Caterpillar, Inc.
1.06%		40.1%8,510$6.93M
21
AVGO
Broadcom Inc
1.05%		41.1%17,781$6.92M
22—Suncor Energy Inc
1.03%		42.2%100,829$6.77M
23—Roche Ps Par Ag
1.03%		43.2%15,530$6.79M
24—Adobe Systems
0.98%		44.2%25,797$6.46M
25
NVS
Novartis Ag Ordinary Shares
0.97%		45.2%40,635$6.35M
26
GM
General Motors Co
0.96%		46.1%71,089$6.32M
27
VLO
Valero
0.96%		47.1%20,128$6.30M
28—Raytheon Co.
0.95%		48.0%28,913$6.22M
29
DINO
HF Sinclair Corp
0.90%		48.9%64,778$5.93M
30
CRDI
Unicredit Spa
0.89%		49.8%62,257$5.87M
31
M
Macy'S Inc.
0.88%		50.7%232,825$5.78M
32
BNP
Bnp Paribas Sa
0.87%		51.6%44,944$5.71M
33—MS&AD Insurance Group Holdings, Inc. Com Stk
0.87%		52.4%185,000$5.69M
34
SAF
Safran Sa
0.85%		53.3%14,239$5.60M
35
CF
Cf Industries Holdings Inc.
0.84%		54.1%43,836$5.49M
36—Mitsubishi Corp
0.83%		55.0%183,000$5.47M
37
WMT
Walmart, Inc.
0.82%		55.8%48,600$5.40M
38
HWM
Howmet Aerospace Inc.
0.80%		56.6%18,661$5.27M
39—Comcast Corp-Class A Cmcsa
0.79%		57.4%216,389$5.18M
40
AMGN
Amgen Inc.
0.78%		58.1%13,369$5.15M
41—Gsk Plc Common Stock Gbp
0.77%		58.9%194,000$5.04M
42
DBX
Dropbox Inc. Class A
0.76%		59.7%153,188$4.99M
43—Astellas Pharma Inc
0.76%		60.4%361,200$4.96M
44
GILD
Gilead Sciences
0.75%		61.2%37,594$4.90M
45
JPM
JPMorgan Chase
0.75%		61.9%13,916$4.90M
46
MCK
Mckesson Corp.
0.74%		62.7%5,690$4.87M
47
BNY
Bank Of New York Mellon Corp
0.73%		63.4%30,500$4.77M
48
EXPE
Expedia Group Inc (consumer Discretionary)
0.73%		64.1%16,350$4.82M
49
CNC
Centene
0.72%		64.9%75,954$4.73M
50
NEM
Newmont Corp
0.72%		65.6%50,476$4.73M
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Not reported for this fund: share changes.
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SILLX Mutual Fund All Holdings

SILLX holdings total 129 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp at 5.7%, Apple, Inc at 4.9%, Microsoft Corp at 3.3%.

SILLX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 27.9%.

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