SILLX Mutual Fund

SILLX Mutual Fund

NAV$33.08
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Showing the top 10 of 129 holdings · as of Apr 30, 2026
Top 10 weight
26.82%
SILLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyEmerging TechMillennials & Gen Z

SILLX Mutual Fund Top Holdings

SILLX holdings top 10 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.