SLGFX Mutual Fund

SLGFX Mutual Fund

NAV$24.67
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Showing the top 10 of 1,012 holdings · as of Mar 31, 2026
Top 10 weight
33.17%
SLGFX top 10 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
3DebtMicrosoft 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.Class A
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 Platform Inc
2.05%		29.8%41,814$23.92M
9—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SLGFX Mutual Fund Top Holdings

SLGFX holdings top 10 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 4.100 Feb 06 37 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.