SLCGX Mutual Fund

SLCGX Mutual Fund

NAV$31.88
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Showing top 50 of 57 holdings · as of May 31, 2026
SLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.41%		12.4%21,375$4.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.66%		22.1%11,267$3.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.66%		26.7%3,765$1.70M
4
AVGO
Broadcom Inc
4.45%		31.2%3,620$1.62M
5
AMZN
Amazon.com Inc
2.93%		34.1%3,935$1.06M
6
ANET
Arista Networks Inc
2.60%		36.7%5,920$944.1K
7
JBL
Jabil, Inc.
2.54%		39.3%2,530$922.3K
8
ROKU
Roku, Inc
2.40%		41.6%6,720$874.8K
9
APP
Applovin Corp Cl A
2.20%		43.9%1,307$801.3K
10
GOOG
Alphabet Inc. C
2.14%		46.0%2,065$777.3K
11—Alphabet Inc
2.13%		48.1%2,040$775.9K
12
BKNG
Booking Holdings, Inc.
2.09%		50.2%4,535$759.3K
13
LLY
Eli Lilly & Co.
2.04%		52.3%670$740.4K
14—Schwab Strategic T
1.87%		54.1%7,800$681.3K
15
TPR
Tapestry Inc.
1.86%		56.0%4,650$676.4K
16
ADSK
Autodesk, Inc.
1.85%		57.8%2,910$673.1K
17
OKTA
Okta Inc.
1.78%		59.6%5,240$645.9K
18
DELL
Dell Technologies Inc
1.74%		61.4%1,500$631.4K
19
EXPE
Expedia Group Inc (consumer Discretionary)
1.69%		63.0%2,730$616.4K
20
CL
Colgate-Palmolive Co
1.61%		64.7%6,480$584.0K
21
RBRK
Rubrik, Inc., Class A
1.61%		66.3%7,427$584.0K
22
LRCX
Lam Research Corpcommon Stock
1.58%		67.8%1,810$575.9K
23
TSLA
Tesla Inc
1.57%		69.4%1,310$570.9K
24
HUBS
Hubspot Inc
1.55%		71.0%2,550$562.6K
25
PCTY
Paylocity Holding Corp
1.55%		72.5%4,900$563.2K
26
TTWO
Take-Two Interactive Software, Inc.
1.48%		74.0%2,400$538.0K
27
HWM
Howmet Aerospace Inc.
1.39%		75.4%1,960$506.2K
28
META
Meta Platforms, Inc.
1.38%		76.8%795$502.8K
29
GEV
Ge Vernova, Inc.
1.38%		78.1%520$503.5K
30
AMD
Advanced Micro Devices Inc.
1.34%		79.5%945$487.7K
31
RDDT
Reddit, Class A
1.27%		80.7%2,630$462.9K
32
HCA
Hca-the Healthcare Co
1.26%		82.0%1,211$458.4K
33
MA
Mastercard Inc
1.26%		83.3%930$459.4K
34
PNFP
Pinnacle Financial Partners Inc
1.23%		84.5%4,590$448.6K
35
COST
Costco Wholesale Corp.
1.18%		85.7%450$430.3K
36
RMD
Resmed Inc.
1.17%		86.9%2,240$426.9K
37
IBKR
Interactive Brokers Group Inc
1.12%		88.0%4,670$406.1K
38—Vertiv Holding Corp
1.00%		89.0%1,150$363.1K
39
PEGA
Pegasystems, Inc.
0.99%		90.0%10,045$358.9K
40
HSY
Hershey Co.
0.96%		90.9%1,800$349.3K
41
MCK
Mckesson Corp
0.95%		91.9%465$345.2K
42
PLTR
Palantir Technologies Inc
0.82%		92.7%1,910$299.0K
43
ESTC
Elastic N.V. Ordinary Shares
0.75%		93.4%4,200$271.7K
44
ALL
Allstate Corp.
0.67%		94.1%1,180$243.2K
45—General Electric Co.
0.66%		94.8%740$239.6K
46
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.63%		95.4%-$227.5K
47
KLAC
KLA Corp
0.62%		96.0%117$224.8K
48
ABBV
AbbVie Inc.
0.59%		96.6%990$215.5K
49
BMY
Bristol-Myers Squibb Co.
0.57%		97.2%3,600$205.8K
50
DBX
Dropbox Inc. Class A
0.57%		97.7%7,730$207.8K
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SLCGX Mutual Fund All Holdings

SLCGX holdings total 57 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp. at 12.4%, Apple, Inc at 9.7%, Microsoft Corp at 4.7%.

SLCGX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 60.0%.

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