SLGFX Mutual Fund

SLGFX Mutual Fund

NAV$24.75
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Showing top 50 of 1,027 holdings · as of Aug 31, 2026
SLGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		7.0%419,390$92.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.21%		13.2%259,887$82.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.11%		18.3%133,545$67.75M
4
AMZN
Amazon.com Inc
3.42%		21.7%174,362$45.29M
5
GOOGL
Alphabet Inc,Class A
2.68%		24.4%104,683$35.52M
6
AVGO
Broadcom Inc
2.34%		26.7%83,570$30.95M
7
GOOG
Alphabet Inc. C
2.16%		28.9%85,410$28.65M
8
META
Meta Platforms Inc
1.70%		30.6%39,454$22.58M
9DebtE-Mini S&P 500 Future Sept
1.68%		32.3%58$22.33M
10
SEOXX
Sei Daily Income Trust Government Fund
1.50%		33.8%19,907,929$19.91M
11
TSLA
Tesla Inc
1.46%		35.3%52,413$19.29M
12
MU
Micron Technology, Inc.
1.46%		36.7%20,213$19.38M
13
JPM
JPMorgan Chase
1.29%		38.0%47,976$17.08M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		39.3%33,410$16.84M
15
LLY
Eli Lilly & Co.
1.25%		40.5%14,330$16.58M
16
AMD
Advanced Micro Devices Inc
1.04%		41.6%29,173$13.73M
17
XOM
Exxon Mobil Corp.
0.91%		42.5%74,636$12.01M
18
JNJ
Johnson & Johnson -
0.87%		43.3%43,156$11.47M
19
V
Visa Inc Class A
0.85%		44.2%29,589$11.23M
20
MA
Mastercard Inc
0.64%		44.8%14,456$8.52M
21
WMT
Walmart, Inc.
0.62%		45.4%78,613$8.24M
22
ABBV
AbbVie Inc.
0.61%		46.1%31,685$8.12M
23
CSCO
Cisco Systems Inc.
0.59%		46.6%70,681$7.81M
24
COST
Costco Wholesale Corp.
0.57%		47.2%7,948$7.50M
25
PLTR
Palantir Technologies Inc
0.56%		47.8%39,700$7.40M
26
INTC
Intel Corp
0.55%		48.3%81,803$7.32M
27—Bank of America Corp.:
0.55%		48.9%118,302$7.33M
28
CVX
Chevron Corp
0.52%		49.4%33,190$6.84M
29—Lrcx Uw Equity
0.51%		49.9%22,340$6.74M
30DebtE-Mini S&P Midcap 400 Future Sept
0.51%		50.4%18$6.78M
31
AMAT
Applied Materials, Inc.
0.49%		50.9%14,177$6.50M
32
CAT
Caterpillar, Inc.
0.49%		51.4%8,108$6.47M
33
MRK
Merck & Company Inc
0.49%		51.9%44,222$6.53M
34
UNH
Unitedhealth Group Inc
0.47%		52.4%16,135$6.28M
35—General Electric Co.
0.47%		52.8%18,454$6.20M
36
NFLX
Netflix, Inc.
0.46%		53.3%74,950$6.07M
37
KO
Coca Cola Co.
0.46%		53.8%69,444$6.16M
38
PG
Procter & Gamble Company
0.46%		54.2%41,707$6.05M
39
HD
The Home Depot Inc
0.44%		54.6%17,846$5.85M
40
PANW
Palo Alto Networks, Inc
0.42%		55.1%14,446$5.52M
41
GS
The Goldman Sachs Group Inc
0.40%		55.5%5,140$5.27M
42
PM
Philip Morris International Inc.
0.39%		55.9%27,813$5.21M
43—Raytheon Co.
0.38%		56.2%24,098$5.01M
44
WFC
Wells Fargo & Co.
0.36%		56.6%54,675$4.72M
45
ORCL
Oracle Corp -
0.34%		56.9%30,623$4.57M
46
TXN
Texas Instrument Inc
0.32%		57.3%16,407$4.28M
47
MS
Morgan Stanley
0.32%		57.6%19,982$4.26M
48
GEV
Ge Vernova, Inc.
0.32%		57.9%4,789$4.30M
49
AMGN
Amgen Inc.
0.31%		58.2%9,631$4.14M
50
TMO
Thermo Fisherscientific Inc.
0.31%		58.5%6,636$4.10M
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SLGFX Mutual Fund All Holdings

SLGFX holdings total 1028 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.2%, Microsoft Corp at 5.1%.

SLGFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 36.3%.

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