SILVX Mutual Fund

SILVX Mutual Fund

NAV$19.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$186M
Expense Ratio
0.98%
Dividend Yield (Current)
7.69%
Holdings
96
Inception Date
Feb 29, 2012
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+19.93%
3 Year+14.31%
5 Year+8.12%
10 Year+10.28%

Asset Allocation

Stocks: 93.50%
Bonds: 2.13%
Cash: 0.61%
Other: 3.76%
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Top Holdings

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TickerNameWeight
PGRProgressive Corporation3.33%
NVDANvidia Corp3.32%
MSFTMicrosoft Corp3.16%
GOOGAlphabet Inc3.14%
MUMicron Technology, Inc.2.96%
Top 10 Concentration: 29.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Annually
Latest Distribution
$3.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SILVX Mutual Fund Overview

SILVX Mutual Fund (SGI US Large Cap Equity Fund Class I) is managed by Summit Global Investments with $186.5M in net assets. SILVX expense ratio is 0.98%, holding 96 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2012-02-29.

SILVX performance shows a YTD return of 11.30%. The 1-year return is 19.93% and the 5-year return is 8.12%. SILVX dividend yield stands at 7.69%, paid annually.

SILVX top holdings include Progressive Corporation (3.3%), Nvidia Corp (3.3%), Microsoft Corp (3.2%), Alphabet Inc (3.1%), Micron Technology, Inc. (3.0%). Go to all SILVX holdings, SILVX sectors, or SILVX dividends.

SILVX can be compared against other funds. Use SILVX overlap to find shared positions, or SILVX vs another fund for a side-by-side view. SILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.