SLGYX Mutual Fund

NAV$23.93
Showing 10 of 59 holdings(as of May 31, 2026)Top 10 Weight: 45.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.41%21,375$4.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.66%11,267$3.52M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.66%3,765$1.70MProProPro
4AVGOBroadcom Inc4.45%3,620$1.62MProProPro
5AMZNAmazon.Com Inc2.93%3,935$1.06MProProPro
6ANETArista Networks Inccommon Stock2.60%5,920$944.1KProProPro
7JBLJabil Inc. Com2.54%2,530$922.3KProProPro
8ROKURoku Inc.2.40%6,720$874.8KProProPro
9APPApp Applovin Corp.2.20%1,307$801.3KProProPro
10GOOGAlphabet Inc series C2.14%2,065$777.3KProProPro
See the other 49 holdings of SLGYX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingRobotics & AutomationConnectors & InterconnectsDigital EntertainmentContent DistributionDigital Advertising

SLGYX Mutual Fund Top Holdings

SLGYX holdings top 10 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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. SLGYX overlap tool shows how holdings compare to other funds in your portfolio.