SGI U.S. Large Cap Equity Fund Class A (LVOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
+0.08 (0.45%)
Jun 2, 2025, 8:06 AM EDT
LVOLX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USMV | iShares MSCI USA Min Vol Factor ETF | 5.71% |
2 | SPLV | Invesco S&P 500 Low Volatility ETF | 4.85% |
3 | EVRG | Evergy, Inc. | 3.20% |
4 | CMS | CMS Energy Corporation | 3.15% |
5 | ADP | Automatic Data Processing, Inc. | 3.09% |
6 | TSN | Tyson Foods, Inc. | 3.02% |
7 | HD | The Home Depot, Inc. | 2.98% |
8 | CL | Colgate-Palmolive Company | 2.93% |
9 | META | Meta Platforms, Inc. | 2.82% |
10 | KO | The Coca-Cola Company | 2.68% |
11 | GLW | Corning Incorporated | 2.47% |
12 | ELV | Elevance Health, Inc. | 2.41% |
13 | PKG | Packaging Corporation of America | 2.31% |
14 | MA | Mastercard Incorporated | 2.18% |
15 | MSI | Motorola Solutions, Inc. | 2.15% |
16 | CAH | Cardinal Health, Inc. | 2.09% |
17 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
18 | PGR | The Progressive Corporation | 2.06% |
19 | LMT | Lockheed Martin Corporation | 1.97% |
20 | UNP | Union Pacific Corporation | 1.85% |
21 | GDDY | GoDaddy Inc. | 1.68% |
22 | PEP | PepsiCo, Inc. | 1.39% |
23 | KMB | Kimberly-Clark Corporation | 1.38% |
24 | MRK | Merck & Co., Inc. | 1.30% |
25 | ALL | The Allstate Corporation | 1.29% |
26 | FANG | Diamondback Energy, Inc. | 1.24% |
27 | COST | Costco Wholesale Corporation | 1.22% |
28 | MMC | Marsh & McLennan Companies, Inc. | 1.16% |
29 | BK | The Bank of New York Mellon Corporation | 1.12% |
30 | EOG | EOG Resources, Inc. | 1.10% |
31 | WM | Waste Management, Inc. | 1.06% |
32 | APH | Amphenol Corporation | 1.06% |
33 | ZM | Zoom Communications Inc. | 1.03% |
34 | MCK | McKesson Corporation | 1.01% |
35 | CPB | The Campbell's Company | 0.98% |
36 | SPGI | S&P Global Inc. | 0.97% |
37 | BMRN | BioMarin Pharmaceutical Inc. | 0.96% |
38 | TRV | The Travelers Companies, Inc. | 0.91% |
39 | SYY | Sysco Corporation | 0.89% |
40 | GD | General Dynamics Corporation | 0.86% |
41 | LLY | Eli Lilly and Company | 0.86% |
42 | INCY | Incyte Corporation | 0.83% |
43 | GILD | Gilead Sciences, Inc. | 0.82% |
44 | DTE | DTE Energy Company | 0.81% |
45 | L | Loews Corporation | 0.78% |
46 | D | Dominion Energy, Inc. | 0.75% |
47 | WMT | Walmart Inc. | 0.66% |
48 | GIS | General Mills, Inc. | 0.62% |
49 | MSFT | Microsoft Corporation | 0.62% |
50 | UTHR | United Therapeutics Corporation | 0.57% |
51 | UNH | UnitedHealth Group Incorporated | 0.54% |
52 | NOC | Northrop Grumman Corporation | 0.54% |
53 | BSX | Boston Scientific Corporation | 0.52% |
54 | CTVA | Corteva, Inc. | 0.52% |
55 | NI | NiSource Inc. | 0.52% |
56 | ECL | Ecolab Inc. | 0.50% |
57 | AJG | Arthur J. Gallagher & Co. | 0.49% |
58 | RSG | Republic Services, Inc. | 0.48% |
59 | REGN | Regeneron Pharmaceuticals, Inc. | 0.47% |
60 | AEP | American Electric Power Company, Inc. | 0.45% |
61 | n/a | U.S. Bank Money Market Deposit Account | 0.42% |
62 | VRTX | Vertex Pharmaceuticals Incorporated | 0.41% |
63 | IT | Gartner, Inc. | 0.41% |
64 | ANET | Arista Networks Inc | 0.35% |
65 | TRGP | Targa Resources Corp. | 0.34% |
66 | NOW | ServiceNow, Inc. | 0.30% |
67 | NBIX | Neurocrine Biosciences, Inc. | 0.28% |
68 | MKL | Markel Group Inc. | 0.27% |
69 | ADBE | Adobe Inc. | 0.27% |
70 | ADI | Analog Devices, Inc. | 0.26% |
71 | NEE | NextEra Energy, Inc. | 0.25% |
72 | DT | Dynatrace, Inc. | 0.24% |
73 | WELL | Welltower Inc. | 0.24% |
74 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.23% |
75 | AMGN | Amgen Inc. | 0.23% |
76 | NTNX | Nutanix, Inc. | 0.22% |
77 | CRM | Salesforce, Inc. | 0.22% |
78 | XOM | Exxon Mobil Corporation | 0.22% |
79 | NEM | Newmont Corporation | 0.21% |
80 | CHRW | C.H. Robinson Worldwide, Inc. | 0.20% |
81 | DUK | Duke Energy Corporation | 0.20% |
82 | VRSN | VeriSign, Inc. | 0.20% |
83 | EXC | Exelon Corporation | 0.20% |
84 | CDNS | Cadence Design Systems, Inc. | 0.20% |
85 | FE | FirstEnergy Corp. | 0.20% |
86 | SO | The Southern Company | 0.20% |
87 | XEL | Xcel Energy Inc. | 0.20% |
88 | BDX | Becton, Dickinson and Company | 0.20% |
89 | KDP | Keurig Dr Pepper Inc. | 0.20% |
90 | CTSH | Cognizant Technology Solutions Corporation | 0.19% |
91 | TDY | Teledyne Technologies Incorporated | 0.19% |
92 | O | Realty Income Corporation | 0.19% |
93 | VLTO | Veralto Corporation | 0.19% |
94 | PG | The Procter & Gamble Company | 0.19% |
95 | GRMN | Garmin Ltd. | 0.19% |
96 | PTC | PTC Inc. | 0.19% |
97 | FTNT | Fortinet, Inc. | 0.17% |
98 | HUBS | HubSpot, Inc. | 0.16% |
99 | HSY | The Hershey Company | 0.14% |
100 | n/a | US DOLLARS | -0.11% |
As of Mar 31, 2025