SLGFX Mutual Fund

SLGFX Mutual Fund

NAV$24.58
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Showing top 50 of 1,011 holdings · as of Mar 31, 2026
SLGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.68%		6.7%448,290$78.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.99%		12.7%275,927$70.03MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.50%		17.2%142,065$52.59M
4
AMZN
Amazon.com Inc
3.27%		20.4%183,762$38.27M
5—Alphabet Inc
2.74%		23.2%111,310$32.01M
6
AVGO
Broadcom Inc
2.34%		25.5%88,450$27.38M
7
GOOG
Alphabet Inc. C
2.22%		27.7%90,675$26.01M
8
META
Meta Platforms, Inc.
2.05%		29.8%41,814$23.92M
9
TSLA
Tesla Inc
1.72%		31.5%54,053$20.09M
10
SEOXX
Sei Daily Income Trust Government Fund
1.66%		33.2%19,444,307$19.44M
11—S&P500 Emini Fut Jun26 Physical Index Future.
1.46%		34.6%52$17.08M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		36.1%35,330$16.93M
13
JPM
JPMorgan Chase
1.31%		37.4%52,016$15.30M
14
LLY
Eli Lilly & Co.
1.21%		38.6%15,330$14.10M
15
XOM
Exxon Mobil Corp.
1.17%		39.8%80,936$13.73M
16
JNJ
Johnson & Johnson -
0.96%		40.7%46,056$11.26M
17
WMT
Walmart, Inc.
0.89%		41.6%83,313$10.35M
18
V
Visa Inc Class A
0.83%		42.5%32,229$9.74M
19
COST
Costco Wholesale Corp.
0.72%		43.2%8,508$8.48M
20
NFLX
Netflix, Inc.
0.67%		43.8%81,180$7.81M
21
MA
Mastercard Inc
0.66%		44.5%15,416$7.70M
22
CVX
Chevron Corp
0.63%		45.1%35,890$7.43M
23
ABBV
AbbVie Inc.
0.63%		45.8%33,985$7.39M
24
MU
Micron Technology, Inc.
0.62%		46.4%21,373$7.22M
25
PG
Procter & Gamble Company
0.56%		46.9%45,007$6.50M
26
AMD
Advanced Micro Devices Inc.
0.54%		47.5%30,873$6.28M
27
CAT
Caterpillar, Inc.
0.54%		48.0%8,868$6.28M
28
HD
The Home Depot Inc
0.54%		48.6%19,086$6.28M
29
PLTR
Palantir Technologies Inc
0.52%		49.1%41,800$6.11M
30—Bank of America Corp.:
0.52%		49.6%125,802$6.13M
31
CSCO
Cisco Systems Inc.
0.51%		50.1%76,281$5.92M
32
MRK
Merck & Company Inc
0.49%		50.6%47,622$5.73M
33
KO
Coca Cola Co.
0.48%		51.1%74,544$5.67M
34—General Electric Co.
0.48%		51.6%19,934$5.66M
35
LRCX
Lam Research Corpcommon Stock
0.44%		52.0%24,040$5.14M
36
AMAT
Applied Materials, Inc.
0.44%		52.4%15,217$5.20M
37—Raytheon Co.
0.42%		52.9%25,598$4.94M
38
PM
Philip Morris International Inc.
0.42%		53.3%29,813$4.93M
39—Goldman Sachs & Co
0.41%		53.7%5,620$4.75M
40
ORCL
Oracle Corp -
0.41%		54.1%32,243$4.74M
41—S&P Mid 400 Emini Jun26 Physical Index Future.
0.41%		54.5%14$4.76M
42
WFC
Wells Fargo & Co.
0.40%		54.9%59,375$4.73M
43
UNH
Unitedhealth Group Inc
0.40%		55.3%17,415$4.71M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		55.7%5,189$4.53M
45
LIN
Linde Plc Ordinary Shares
0.38%		56.1%9,010$4.47M
46
IBM
International Business Machines Corp.
0.37%		56.4%17,827$4.32M
47
MCD
Mcdonald'S Corp
0.36%		56.8%13,681$4.25M
48
VZ
Verizon Communic
0.35%		57.2%80,879$4.06M
49
PEP
Pepsico Inc.
0.35%		57.5%26,280$4.08M
50
T
AT&T Inc.
0.33%		57.8%132,401$3.84M
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SLGFX Mutual Fund All Holdings

SLGFX holdings total 1012 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.0%, Microsoft Corp at 4.5%.

SLGFX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 32.0%.

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