SLYCX Mutual Fund

SLYCX Mutual Fund

NAV$15.87
See how much of SLYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 326 holdings · as of Aug 31, 2026
SLYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.38%		5.4%377,824$83.42MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.74%		10.1%144,790$73.45MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.07%		14.2%199,235$63.13M
4
AMZN
Amazon.com Inc
3.12%		17.3%186,184$48.37M
5
GOOGL
Alphabet Inc,Class A
2.59%		19.9%118,306$40.15M
6
JNJ
Johnson & Johnson -
1.85%		21.8%107,668$28.62M
7
V
Visa Inc Class A
1.85%		23.6%75,618$28.69M
8
META
Meta Platforms Inc
1.67%		25.3%45,150$25.84M
9
CSCO
Cisco Systems Inc.
1.44%		26.7%201,372$22.25M
10
C
Citigroup Inc.
1.33%		28.0%156,850$20.64M
11
AVGO
Broadcom Inc
1.31%		29.4%54,768$20.28M
12
GOOG
Alphabet Inc. C
1.19%		30.5%55,085$18.48M
13
MTD
Mettler-Toledo International Inc.
1.11%		31.7%12,259$17.23M
14
MCO
Moody'S Corp.
1.09%		32.7%33,622$16.97M
15
NFLX
Netflix, Inc.
1.02%		33.8%194,685$15.78M
16
CRM
Salesforce Inc
0.93%		34.7%56,274$14.49M
17
BNY
Bank Of New York Mellon Corp
0.92%		35.6%88,596$14.29M
18
T
AT&T Inc
0.91%		36.5%546,823$14.16M
19
EBAY
eBay Inc.
0.90%		37.4%135,297$14.01M
20—Adobe Systems
0.88%		38.3%46,786$13.70M
21
MRK
Merck & Company Inc
0.83%		39.1%87,396$12.91M
22—Lrcx Uw Equity
0.78%		39.9%40,022$12.07M
23
GM
General Motors Co
0.77%		40.7%137,973$11.91M
24
SEOXX
Sei Daily Income Trust Government Fund
0.76%		41.4%11,783,155$11.78M
25
CVS
Cvs Health Corp.
0.70%		42.1%115,862$10.88M
26—General Electric Co.
0.69%		42.8%31,745$10.66M
27—Bank of America Corp.:
0.65%		43.5%161,925$10.03M
28
MO
Altria Group Inc.
0.64%		44.1%144,799$9.92M
29
QCOM
Qualcomm Inc.
0.64%		44.8%58,554$9.98M
30
KR
Kroger Co.
0.63%		45.4%170,760$9.83M
31
GEV
Ge Vernova, Inc.
0.62%		46.0%10,771$9.68M
32
STT
State Street Corp.
0.61%		46.6%49,483$9.47M
33
FTNT
Fortinet Inc
0.59%		47.2%53,565$9.16M
34—Taiwan Semiconductor - Adr
0.59%		47.8%22,135$9.19M
35
DELL
Dell Technologies Inc
0.55%		48.4%18,635$8.50M
36
GPN
Global Payments Inc.
0.55%		48.9%92,826$8.45M
37
APH
Amphenol Corp. Class A
0.53%		49.4%51,976$8.24M
38
COP
Conocophillips
0.52%		50.0%61,260$8.12M
39
WFC
Wells Fargo & Co.
0.52%		50.5%92,460$7.99M
40
GILD
Gilead Sciences
0.49%		51.0%52,151$7.63M
41
CAT
Caterpillar, Inc.
0.48%		51.4%9,294$7.41M
42
WDC
Western Digital Corp.
0.48%		51.9%16,531$7.45M
43DebtE-Mini S&P 500 Future Sept
0.47%		52.4%19$7.31M
44
GS
The Goldman Sachs Group Inc
0.46%		52.9%6,966$7.15M
45
SNA
Snap-On Inc.
0.46%		53.3%18,638$7.20M
46
AMAT
Applied Materials, Inc.
0.46%		53.8%15,607$7.15M
47—Willis Towers Watson Plc Ordinary Shares
0.45%		54.2%20,775$7.03M
48
DVN
Devon Energy Corp
0.43%		54.7%136,869$6.64M
49—Synnex Corp
0.43%		55.1%26,111$6.60M
50
EXPE
Expedia Group Inc (consumer Discretionary)
0.42%		55.5%20,654$6.55M
More holdings · Pro
FundXLS Pro
See the other 276 holdings of SLYCX
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

SLYCX Mutual Fund All Holdings

SLYCX holdings total 326 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp at 5.4%, Microsoft Corp at 4.7%, Apple, Inc at 4.1%.

SLYCX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 34.7%.

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