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

Mar 31, 2025
No.SymbolName WeightShares
1USMViShares MSCI USA Min Vol Factor ETF5.71%138,006
2SPLVInvesco S&P 500 Low Volatility ETF4.85%146,981
3EVRGEvergy, Inc.3.20%104,970
4CMSCMS Energy Corporation3.15%94,838
5ADPAutomatic Data Processing, Inc.3.09%22,896
6TSNTyson Foods, Inc.3.02%107,263
7HDThe Home Depot, Inc.2.98%18,441
8CLColgate-Palmolive Company2.93%70,900
9METAMeta Platforms, Inc.2.82%11,073
10KOThe Coca-Cola Company2.68%84,841
11GLWCorning Incorporated2.47%122,101
12ELVElevance Health, Inc.2.41%12,542
13PKGPackaging Corporation of America2.31%26,422
14MAMastercard Incorporated2.18%8,990
15MSIMotorola Solutions, Inc.2.15%11,106
16CAHCardinal Health, Inc.2.09%34,358
17BRK.BBerkshire Hathaway Inc.2.06%8,763
18PGRThe Progressive Corporation2.06%16,453
19LMTLockheed Martin Corporation1.97%9,971
20UNPUnion Pacific Corporation1.85%17,719
21GDDYGoDaddy Inc.1.68%21,084
22PEPPepsiCo, Inc.1.39%21,060
23KMBKimberly-Clark Corporation1.38%22,051
24MRKMerck & Co., Inc.1.30%32,751
25ALLThe Allstate Corporation1.29%14,158
26FANGDiamondback Energy, Inc.1.24%17,630
27COSTCostco Wholesale Corporation1.22%2,930
28MMCMarsh & McLennan Companies, Inc.1.16%10,745
29BKThe Bank of New York Mellon Corporation1.12%30,266
30EOGEOG Resources, Inc.1.10%19,472
31WMWaste Management, Inc.1.06%10,404
32APHAmphenol Corporation1.06%36,497
33ZMZoom Communications Inc.1.03%31,478
34MCKMcKesson Corporation1.01%3,388
35CPBThe Campbell's Company0.98%55,520
36SPGIS&P Global Inc.0.97%4,333
37BMRNBioMarin Pharmaceutical Inc.0.96%30,731
38TRVThe Travelers Companies, Inc.0.91%7,774
39SYYSysco Corporation0.89%26,837
40GDGeneral Dynamics Corporation0.86%7,166
41LLYEli Lilly and Company0.86%2,360
42INCYIncyte Corporation0.83%31,187
43GILDGilead Sciences, Inc.0.82%16,486
44DTEDTE Energy Company0.81%13,292
45LLoews Corporation0.78%19,123
46DDominion Energy, Inc.0.75%30,096
47WMTWalmart Inc.0.66%16,992
48GISGeneral Mills, Inc.0.62%23,525
49MSFTMicrosoft Corporation0.62%3,729
50UTHRUnited Therapeutics Corporation0.57%4,216
51UNHUnitedHealth Group Incorporated0.54%2,353
52NOCNorthrop Grumman Corporation0.54%2,389
53BSXBoston Scientific Corporation0.52%11,770
54CTVACorteva, Inc.0.52%18,671
55NINiSource Inc.0.52%29,184
56ECLEcolab Inc.0.50%4,454
57AJGArthur J. Gallagher & Co.0.49%3,200
58RSGRepublic Services, Inc.0.48%4,442
59REGNRegeneron Pharmaceuticals, Inc.0.47%1,687
60AEPAmerican Electric Power Company, Inc.0.45%9,314
61n/aU.S. Bank Money Market Deposit Account0.42%957,899
62VRTXVertex Pharmaceuticals Incorporated0.41%1,934
63ITGartner, Inc.0.41%2,211
64ANETArista Networks Inc0.35%10,105
65TRGPTarga Resources Corp.0.34%3,848
66NOWServiceNow, Inc.0.30%860
67NBIXNeurocrine Biosciences, Inc.0.28%5,764
68MKLMarkel Group Inc.0.27%324
69ADBEAdobe Inc.0.27%1,575
70ADIAnalog Devices, Inc.0.26%2,881
71NEENextEra Energy, Inc.0.25%7,970
72DTDynatrace, Inc.0.24%11,683
73WELLWelltower Inc.0.24%3,500
74ALNYAlnylam Pharmaceuticals, Inc.0.23%1,953
75AMGNAmgen Inc.0.23%1,671
76NTNXNutanix, Inc.0.22%7,207
77CRMSalesforce, Inc.0.22%1,847
78XOMExxon Mobil Corporation0.22%4,113
79NEMNewmont Corporation0.21%9,974
80CHRWC.H. Robinson Worldwide, Inc.0.20%4,527
81DUKDuke Energy Corporation0.20%3,798
82VRSNVeriSign, Inc.0.20%1,824
83EXCExelon Corporation0.20%9,990
84CDNSCadence Design Systems, Inc.0.20%1,790
85FEFirstEnergy Corp.0.20%11,245
86SOThe Southern Company0.20%4,844
87XELXcel Energy Inc.0.20%6,274
88BDXBecton, Dickinson and Company0.20%1,936
89KDPKeurig Dr Pepper Inc.0.20%12,935
90CTSHCognizant Technology Solutions Corporation0.19%5,750
91TDYTeledyne Technologies Incorporated0.19%878
92ORealty Income Corporation0.19%7,510
93VLTOVeralto Corporation0.19%4,414
94PGThe Procter & Gamble Company0.19%2,484
95GRMNGarmin Ltd.0.19%1,948
96PTCPTC Inc.0.19%2,729
97FTNTFortinet, Inc.0.17%4,108
98HUBSHubSpot, Inc.0.16%640
99HSYThe Hershey Company0.14%1,835
100n/aUS DOLLARS-0.11%255,893
As of Mar 31, 2025
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