SLGFX Mutual Fund

SLGFX Mutual Fund

NAV$24.27
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Showing top 50 of 1,030 holdings · as of Sep 30, 2026
SLGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.27%		7.3%414,790$94.73MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.57%		13.8%257,087$85.62MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.0%132,105$67.76M
4
AMZN
Amazon.com Inc
3.30%		22.3%172,462$42.97M
5
GOOGL
Alphabet Inc
2.74%		25.1%103,603$35.65M
6
AVGO
Broadcom Inc
2.23%		27.3%82,730$29.05M
7
GOOG
Alphabet Inc. C
2.21%		29.5%84,530$28.80M
8
META
Meta Platforms Inc
2.18%		31.7%39,094$28.35M
9
SEOXX
Sei Daily Income Trust Government Fund
1.88%		33.6%24,528,177$24.53M
10
MU
Micron Technology, Inc.
1.64%		35.2%20,053$21.36M
11DebtE-Mini S&P 500 Future Dec
1.51%		36.7%51$19.67M
12
TSLA
Tesla Inc
1.41%		38.1%51,933$18.43M
13
AMD
Advanced Micro Devices Inc
1.36%		39.5%28,973$17.72M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		40.8%33,130$16.50M
15
LLY
Eli Lilly & Co
1.26%		42.0%14,210$16.44M
16
JPM
JPMorgan Chase
1.21%		43.2%47,536$15.73M
17
XOM
ExxonMobil Corp.
0.91%		44.1%73,236$11.92M
18
JNJ
Johnson & Johnson -
0.87%		45.0%42,856$11.35M
19
V
Visa Inc Class A
0.83%		45.8%30,149$10.83M
20
INTC
Intel Corp.
0.75%		46.6%81,203$9.76M
21
ABBV
AbbVie Inc.
0.63%		47.2%31,485$8.24M
22
WMT
Walmart Inc
0.62%		47.8%78,013$8.11M
23
MA
Mastercard Inc
0.61%		48.5%14,376$7.93M
24
CSCO
Cisco Systems Inc.
0.58%		49.0%70,281$7.56M
25
PLTR
Palantir Technologies Inc.
0.57%		49.6%39,500$7.39M
26
LRCX
Lam Research Corp
0.56%		50.2%22,240$7.31M
27
AMAT
Applied Material
0.55%		50.7%14,097$7.21M
28
COST
Costco Wholesale Corp.
0.55%		51.3%7,908$7.20M
29
CVX
Chevron Corp
0.52%		51.8%32,990$6.74M
30
CAT
Caterpillar Inc
0.50%		52.3%8,068$6.54M
31DebtE-Mini S&P Midcap 400 Future Dec
0.50%		52.8%18$6.52M
32
MRK
Merck & Company Inc
0.49%		53.3%44,022$6.40M
33—Bank of America Corp.:
0.48%		53.8%115,302$6.28M
34
KO
Coca Cola Co.
0.46%		54.2%69,144$5.95M
35
PG
Procter & Gamble Company
0.46%		54.7%41,507$6.03M
36
UNH
Unitedhealth Group Inc
0.45%		55.1%16,055$5.89M
37
PANW
Palo Alto Networks Inc.
0.44%		55.6%14,346$5.70M
38—General Electric Co.
0.44%		56.0%18,374$5.74M
39
PM
Philip Morris International Inc.
0.41%		56.4%27,713$5.29M
40
NFLX
Netflix Inc
0.39%		56.8%73,750$5.13M
41
HD
Home Depot Inc
0.39%		57.2%17,726$5.04M
42
GS
The Goldman Sachs Group Inc
0.36%		57.6%5,140$4.63M
43
CRWD
Crowdstrike Holdings Inc
0.36%		57.9%17,844$4.72M
44
TXN
Texas Instrument Inc
0.35%		58.3%16,207$4.54M
45
GEV
Ge Vernova
0.35%		58.6%4,789$4.55M
46
KLAC
KLA Corp.
0.35%		59.0%23,250$4.53M
47
SNDK
Sandisk Corp.
0.35%		59.3%2,587$4.50M
48
RTX
Rtx Corp
0.34%		59.7%23,998$4.46M
49—Thermo Fisher
0.34%		60.0%6,596$4.45M
50
WFC
Wells Fargo & Co.
0.33%		60.3%53,775$4.30M
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Not reported for this fund: share changes.
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SLGFX Mutual Fund All Holdings

SLGFX holdings total 1030 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp at 5.2%.

SLGFX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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