SILLX Mutual Fund

NAV$32.23

AUM$12M

TER1.96%

Holdings152

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SILLX Mutual Fund

NAV$32.23

Franklin Global Equity Fund Class C

AUM$12M

TER1.96%

Holdings152

See how much of SILLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 151 holdings · as of Sep 30, 2026

SILLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.24%	6.2%	186,314	$42.55M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.07%	11.3%	103,756	$34.55M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.47%	14.8%	46,199	$23.70M
4	GOOGL	Alphabet Inc	2.51%	17.3%	49,840	$17.15M
5	INFXX	Ift - Money Market Port	2.37%	19.7%	16,201,724	$16.20M
6	AMZN	Amazon.com Inc	2.14%	21.8%	58,623	$14.61M
7	GOOG	Alphabet Inc. C	2.09%	23.9%	41,816	$14.25M
8	MU	Micron Technology, Inc.	2.08%	26.0%	13,301	$14.17M
9	META	Meta Platforms Inc	1.89%	27.9%	17,812	$12.92M
10	AMAT	Applied Material	1.40%	29.3%	18,700	$9.56M
11	V	Visa Inc Class A	1.39%	30.6%	26,395	$9.48M
12	LRCX	Lam Research Corp	1.34%	32.0%	27,747	$9.12M
13	—	Recruit Holdings Ltd	1.20%	33.2%	76,900	$8.18M
14	—	Asml Holding NV	1.19%	34.4%	4,540	$8.14M
15	ABBV	AbbVie Inc.	1.12%	35.5%	29,275	$7.66M
16	CAT	Caterpillar Inc	1.11%	36.6%	9,375	$7.60M
17	VLO	Valero	1.09%	37.7%	19,260	$7.47M
18	MA	Mastercard Inc	1.03%	38.7%	12,797	$7.06M
19	APD	Air Products & Chemicals Inc.	1.01%	39.7%	24,862	$6.92M
20	—	Suncor Energy Inc	1.00%	40.7%	100,829	$6.84M
21	CSCO	Cisco Systems Inc.	0.99%	41.7%	62,859	$6.77M
22	—	General Electric Co.	0.99%	42.7%	21,536	$6.73M
23	IBKR	Interactive Brokers Group Inc	0.97%	43.7%	77,297	$6.60M
24	—	Loblaw Cos Ltd	0.97%	44.7%	63,538	$6.64M
25	—	Roche Ps Par Ag	0.95%	45.6%	15,530	$6.45M
26	AVGO	Broadcom Inc	0.92%	46.5%	17,781	$6.24M
27	—	Adobe Systems	0.86%	47.4%	24,454	$5.87M
28	FTNT	Fortinet Inc	0.86%	48.3%	32,747	$5.85M
29	NEM	Newmont Corp.	0.85%	49.1%	50,476	$5.82M
30	WDC	Western Digital Corp.	0.85%	50.0%	12,733	$5.79M
31	NVS	Novartis Ag Ordinary Shares	0.85%	50.8%	40,635	$5.79M
32	CRDI	Unicredit Spa	0.85%	51.7%	62,257	$5.82M
33	AMGN	Amgen Inc.	0.83%	52.5%	13,369	$5.64M
34	GILD	Gilead Sciences	0.82%	53.3%	37,594	$5.60M
35	PLTR	Palantir Technologies Inc.	0.82%	54.1%	29,944	$5.60M
36	FDX	Fedex Corp	0.81%	54.9%	19,447	$5.54M
37	—	Mitsubishi Corp	0.81%	55.7%	183,000	$5.53M
38	GM	General Motors Co	0.80%	56.5%	71,089	$5.47M
39	RTX	Rtx Corp	0.79%	57.3%	28,913	$5.37M
40	SAF	Safran Sa	0.79%	58.1%	14,239	$5.36M
41	QCOM	Qualcomm Inc.	0.77%	58.9%	28,607	$5.26M
42	WMT	Walmart Inc	0.74%	59.6%	48,600	$5.05M
43	ABND	Abn Amro Bank Nv	0.73%	60.4%	102,937	$4.99M
44	BNP	Bnp Paribas Sa	0.70%	61.1%	44,944	$4.80M
45	CNC	Centene	0.69%	61.8%	75,954	$4.72M
46	CMCSA	Comcast Corp. Class A	0.69%	62.4%	216,389	$4.71M
47	—	Gsk Plc Common Stock Gbp	0.69%	63.1%	194,000	$4.68M
48	SNDK	Sandisk Corp.	0.68%	63.8%	2,652	$4.61M
49	—	Vodafone Group Plc Shs New	0.68%	64.5%	2,842,600	$4.61M
50	JPM	JPMorgan Chase	0.67%	65.2%	13,916	$4.60M
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Not reported for this fund: share changes.

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SILLX Mutual Fund All Holdings

SILLX holdings total 152 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 5.1%, Microsoft Corp at 3.5%.

SILLX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 30.1%.

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