SMLVX Mutual Fund

NAV$11.76

AUM$256,056.36

TER2.23%

Holdings89

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NAV$11.76

SGI US Small Cap Equity Fund Class C

AUM$256,056.36

TER2.23%

Holdings89

See how much of SMLVX you already own

Just $25 once·$69/mo·Download sample

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SMLVX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

SMLVX Mutual Fund All Holdings

SMLVX holdings total 89 positions.

SMLVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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