SLGAX Mutual Fund

SLGAX Mutual Fund

NAV$15.96
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Showing top 50 of 319 holdings · as of Mar 31, 2026
SLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.77%		4.8%387,554$67.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.99%		8.8%223,107$56.62MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.53%		12.3%135,092$50.01M
4
GOOG
Alphabet Inc. C
2.92%		15.2%144,148$41.45M
5
AMZN
Amazon.com Inc
2.21%		17.4%150,670$31.38M
6
META
Meta Platforms, Inc.
2.07%		19.5%51,250$29.32M
7
JNJ
Johnson & Johnson -
1.92%		21.4%111,335$27.21M
8
V
Visa Inc Class A
1.38%		22.8%64,736$19.57M
9
C
Citigroup Inc.
1.30%		24.1%162,446$18.42M
10
CSCO
Cisco Systems Inc.
1.28%		25.4%233,268$18.10M
11
T
AT&T Inc.
1.16%		26.5%569,930$16.52M
12
MTD
Mettler-Toledo International Inc.
1.09%		27.6%12,259$15.46M
13
AVGO
Broadcom Inc
1.06%		28.7%48,715$15.08M
14
MCO
Moody'S Corp.
1.03%		29.7%33,622$14.67M
15
NFLX
Netflix, Inc.
1.03%		30.7%151,489$14.57M
16
KR
Kroger Co.
0.96%		31.7%187,324$13.55M
17
EBAY
eBay Inc.
0.90%		32.6%140,338$12.77M
18
SEOXX
Sei Daily Income Trust Government Fund
0.89%		33.5%12,626,317$12.63M
19
GILD
Gilead Sciences
0.80%		34.3%81,451$11.35M
20
BNY
Bank Of New York Mellon Corp
0.79%		35.1%94,712$11.24M
21
MO
Altria Group Inc
0.78%		35.9%167,171$11.03M
22
GM
General Motors Co
0.74%		36.6%140,589$10.47M
23
APH
Amphenol Corp. Class A
0.70%		37.3%78,138$9.87M
24
CRM
Salesforce Inc
0.70%		38.0%53,006$9.89M
25—Adobe Systems
0.69%		38.7%40,098$9.75M
26
CVS
Cvs Health Corp.
0.69%		39.4%136,105$9.78M
27
LRCX
Lam Research Corpcommon Stock
0.69%		40.1%46,032$9.84M
28—Taiwan Semiconductor - Adr
0.65%		40.7%27,283$9.22M
29
MRK
Merck & Company Inc
0.62%		41.3%72,717$8.75M
30
TJX
Tjx Cos Inc
0.62%		42.0%54,875$8.76M
31
TPR
Tapestry Inc.
0.61%		42.6%61,384$8.66M
32—General Electric Co.
0.61%		43.2%30,345$8.61M
33
COP
Conocophillips
0.60%		43.8%64,254$8.48M
34
NEM
Newmont Corp
0.58%		44.4%75,563$8.18M
35
SNA
Snap-On Inc.
0.56%		44.9%21,916$7.96M
36—Bank of America Corp.:
0.56%		45.5%161,925$7.89M
37
WFC
Wells Fargo & Co.
0.53%		46.0%93,720$7.46M
38—S&P500 Emini Fut Jun26 Physical Index Future.
0.53%		46.5%23$7.56M
39
QCOM
Qualcomm Inc.
0.52%		47.1%57,094$7.35M
40
BKNG
Booking Holdings, Inc.
0.49%		47.6%1,656$6.97M
41—Dl Co., Ltd.
0.49%		48.0%104,259$6.93M
42
GPN
Global Payments Inc.
0.49%		48.5%103,204$6.95M
43
CAT
Caterpillar, Inc.
0.48%		49.0%9,610$6.81M
44
MNST
Monster Beverage Corp.
0.47%		49.5%92,518$6.70M
45
STT
State Street Corp.
0.47%		50.0%52,405$6.63M
46
CMI
Cummins Inc.
0.46%		50.4%12,001$6.46M
47—Goldman Sachs & Co
0.45%		50.9%7,615$6.44M
48
XOM
Exxon Mobil Corp.
0.43%		51.3%36,336$6.16M
49
ULTA
Ulta Beauty Inc.
0.43%		51.7%11,737$6.14M
50—Willis Towers Watson Plc Ordinary Shares
0.43%		52.2%20,775$6.04M
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SLGAX Mutual Fund All Holdings

SLGAX holdings total 320 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 4.0%, Microsoft Corp at 3.5%.

SLGAX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 29.7%.

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