SLGAX Mutual Fund

SLGAX Mutual Fund

NAV$15.67
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Showing top 50 of 330 holdings · as of Sep 30, 2026
SLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.71%		5.7%377,366$86.18MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.82%		10.5%141,965$72.81MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.29%		14.8%194,508$64.78M
4
AMZN
Amazon.com Inc
3.07%		17.9%185,809$46.29M
5
GOOGL
Alphabet Inc
2.30%		20.2%100,753$34.67M
6
META
Meta Platforms Inc
2.17%		22.4%45,150$32.74M
7
V
Visa Inc Class A
1.88%		24.2%79,109$28.43M
8
JNJ
Johnson & Johnson -
1.83%		26.1%104,089$27.56M
9
AVGO
Broadcom Inc
1.43%		27.5%61,523$21.61M
10
CSCO
Cisco Systems Inc.
1.41%		28.9%197,385$21.24M
11
C
Citigroup Inc.
1.30%		30.2%151,410$19.60M
12
GOOG
Alphabet Inc. C
1.24%		31.4%55,085$18.77M
13
MTD
Mettler-Toledo International Inc.
1.23%		32.7%12,259$18.52M
14
MCO
Moody'S Corp.
1.01%		33.7%33,622$15.27M
15
NFLX
Netflix Inc
0.92%		34.6%200,488$13.95M
16
SEOXX
Sei Daily Income Trust Government Fund
0.92%		35.5%13,824,744$13.82M
17
EBAY
eBay Inc.
0.92%		36.5%130,911$13.88M
18
T
AT&T Inc.
0.87%		37.3%540,330$13.18M
19
CRM
Salesforce Inc
0.86%		38.2%56,274$12.92M
20
LRCX
Lam Research Corp
0.84%		39.0%38,749$12.73M
21
MRK
Merck & Company Inc
0.83%		39.9%86,723$12.60M
22—Adobe Systems
0.83%		40.7%52,197$12.52M
23
BNY
Bank Of New York Mellon Corp
0.83%		41.5%87,116$12.60M
24
FTNT
Fortinet Inc
0.75%		42.3%63,571$11.36M
25
QCOM
Qualcomm Inc.
0.71%		43.0%58,554$10.78M
26
GM
General Motors Co
0.70%		43.7%137,973$10.62M
27
GEV
Ge Vernova
0.68%		44.4%10,771$10.24M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.67%		45.0%22,133$10.10M
29—General Electric Co.
0.66%		45.7%31,745$9.91M
30
KR
Kroger Co.
0.66%		46.3%170,760$10.01M
31
MO
Altria Group Inc
0.65%		47.0%144,799$9.75M
32
CVS
Cvs Health Corp
0.63%		47.6%111,126$9.52M
33
DELL
Dell Technologies Inc
0.62%		48.2%17,491$9.41M
34
MU
Micron Technology, Inc.
0.61%		48.8%8,626$9.19M
35—Bank of America Corp.:
0.58%		49.4%161,925$8.81M
36
APH
Amphenol Corp. Class A
0.57%		50.0%101,727$8.58M
37
STT
State Street Corp.
0.57%		50.6%49,483$8.64M
38
AMAT
Applied Material
0.53%		51.1%15,607$7.98M
39
GILD
Gilead Sciences
0.52%		51.6%52,151$7.77M
40
COP
Conocophillips
0.51%		52.1%61,260$7.67M
41
GPN
Global Payments Inc.
0.50%		52.6%92,826$7.58M
42
WDC
Western Digital Corp.
0.50%		53.1%16,531$7.51M
43
WFC
Wells Fargo & Co.
0.49%		53.6%92,460$7.40M
44DebtE-Mini S&P 500 Future Dec
0.49%		54.1%19$7.33M
45—F5 Networks Inc.
0.47%		54.6%15,997$7.12M
46
SNOW
Snowflake Inc
0.44%		55.0%19,356$6.57M
47—Synnex Corp
0.44%		55.5%26,111$6.71M
48
CAT
Caterpillar Inc
0.44%		55.9%8,146$6.60M
49
EXEL
Exelixis Inc
0.44%		56.3%113,697$6.64M
50
DVN
Devon Energy Corp.
0.42%		56.8%136,869$6.30M
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Not reported for this fund: share changes.
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SLGAX Mutual Fund All Holdings

SLGAX holdings total 330 positions. The top 10 holdings account for 28.9% of the fund, led by Nvidia Corp at 5.7%, Microsoft Corp at 4.8%, Apple Inc at 4.3%.

SLGAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 36.6%.

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