SLGYX Mutual Fund

SLGYX Mutual Fund

NAV$23.83
See how much of SLGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of May 31, 2026
SLGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.41%		12.4%21,375$4.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.66%		22.1%11,267$3.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.66%		26.7%3,765$1.70M
4
AVGO
Broadcom Inc
4.45%		31.2%3,620$1.62M
5
AMZN
Amazon.com Inc
2.93%		34.1%3,935$1.06M
6
ANET
Arista Networks Inc
2.60%		36.7%5,920$944.1K
7
JBL
Jabil, Inc.
2.54%		39.3%2,530$922.3K
8
ROKU
Roku, Inc
2.40%		41.6%6,720$874.8K
9
APP
Applovin Corp Cl A
2.20%		43.9%1,307$801.3K
10
GOOG
Alphabet Inc. C
2.14%		46.0%2,065$777.3K
11—Alphabet Inc
2.13%		48.1%2,040$775.9K
12
BKNG
Booking Holdings, Inc.
2.09%		50.2%4,535$759.3K
13
LLY
Eli Lilly & Co.
2.04%		52.3%670$740.4K
14—Schwab Strategic T
1.87%		54.1%7,800$681.3K
15
TPR
Tapestry Inc.
1.86%		56.0%4,650$676.4K
16
ADSK
Autodesk, Inc.
1.85%		57.8%2,910$673.1K
17
OKTA
Okta Inc.
1.78%		59.6%5,240$645.9K
18
DELL
Dell Technologies Inc
1.74%		61.4%1,500$631.4K
19
EXPE
Expedia Group Inc (consumer Discretionary)
1.69%		63.0%2,730$616.4K
20
CL
Colgate-Palmolive Co
1.61%		64.7%6,480$584.0K
21
RBRK
Rubrik, Inc., Class A
1.61%		66.3%7,427$584.0K
22
LRCX
Lam Research Corpcommon Stock
1.58%		67.8%1,810$575.9K
23
TSLA
Tesla Inc
1.57%		69.4%1,310$570.9K
24
HUBS
Hubspot Inc
1.55%		71.0%2,550$562.6K
25
PCTY
Paylocity Holding Corp
1.55%		72.5%4,900$563.2K
26
TTWO
Take-Two Interactive Software, Inc.
1.48%		74.0%2,400$538.0K
27
HWM
Howmet Aerospace Inc.
1.39%		75.4%1,960$506.2K
28
META
Meta Platforms, Inc.
1.38%		76.8%795$502.8K
29
GEV
Ge Vernova, Inc.
1.38%		78.1%520$503.5K
30
AMD
Advanced Micro Devices Inc.
1.34%		79.5%945$487.7K
31
RDDT
Reddit, Class A
1.27%		80.7%2,630$462.9K
32
HCA
Hca-the Healthcare Co
1.26%		82.0%1,211$458.4K
33
MA
Mastercard Inc
1.26%		83.3%930$459.4K
34
PNFP
Pinnacle Financial Partners Inc
1.23%		84.5%4,590$448.6K
35
COST
Costco Wholesale Corp.
1.18%		85.7%450$430.3K
36
RMD
Resmed Inc.
1.17%		86.9%2,240$426.9K
37
IBKR
Interactive Brokers Group Inc
1.12%		88.0%4,670$406.1K
38—Vertiv Holding Corp
1.00%		89.0%1,150$363.1K
39
PEGA
Pegasystems, Inc.
0.99%		90.0%10,045$358.9K
40
HSY
Hershey Co.
0.96%		90.9%1,800$349.3K
41
MCK
Mckesson Corp
0.95%		91.9%465$345.2K
42
PLTR
Palantir Technologies Inc
0.82%		92.7%1,910$299.0K
43
ESTC
Elastic N.V. Ordinary Shares
0.75%		93.4%4,200$271.7K
44
ALL
Allstate Corp.
0.67%		94.1%1,180$243.2K
45—General Electric Co.
0.66%		94.8%740$239.6K
46
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.63%		95.4%-$227.5K
47
KLAC
KLA Corp
0.62%		96.0%117$224.8K
48
ABBV
AbbVie Inc.
0.59%		96.6%990$215.5K
49
BMY
Bristol-Myers Squibb Co.
0.57%		97.2%3,600$205.8K
50
DBX
Dropbox Inc. Class A
0.57%		97.7%7,730$207.8K
More holdings · Pro
FundXLS Pro
See the other 7 holdings of SLGYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLGYX Mutual Fund All Holdings

SLGYX holdings total 57 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp. at 12.4%, Apple, Inc at 9.7%, Microsoft Corp at 4.7%.

SLGYX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 60.0%.

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