SLCGX Mutual Fund

SLCGX Mutual Fund

NAV$32.21
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Showing the top 10 of 57 holdings · as of May 31, 2026
Top 10 weight
45.99%
SLCGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsManufacturingRobotics & AutomationConnectors & InterconnectsDigital EntertainmentContent Distribution

SLCGX Mutual Fund Top Holdings

SLCGX holdings top 10 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.