SEGPX Holdings Information

SEGPX is a mutual fund with a total of 103 individual holdings. The top holdings are Apple stock at 6.95%, Amazon.com at 3.53%, ExxonMobil Holdings at 2.66%, Walmart at 2.03%, and Costco Wholesale at 1.64%.

Total Holdings

103

Top 10 Percentage

23.35%

Asset Class

Equity

Fund Category

Large Value

Assets

65.47M

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.95%	18,178
2	AMZN	Amazon.com, Inc.	3.53%	11,242
3	XOM	ExxonMobil Holdings Corporation	2.66%	10,389
4	WMT	Walmart Inc.	2.03%	10,815
5	COST	Costco Wholesale Corporation	1.64%	1,092
6	TSLA	Tesla, Inc.	1.47%	2,623
7	CVX	Chevron Corporation	1.31%	4,206
8	COP	ConocoPhillips	1.30%	6,513
9	PG	The Procter & Gamble Company	1.25%	5,762
10	BAC	Bank of America Corporation	1.22%	16,566
11	BKR	Baker Hughes Company	1.22%	13,223
12	HD	The Home Depot, Inc.	1.21%	2,451
13	SLB	SLB N.V.	1.21%	15,633
14	INTC	Intel Corporation	1.15%	17,264
15	MRK	Merck & Co., Inc.	1.14%	6,316
16	FCX	Freeport-McMoRan Inc.	1.12%	12,690
17	LHX	L3Harris Technologies, Inc.	1.12%	2,154
18	T	AT&T Inc.	1.12%	25,561
19	JNJ	Johnson & Johnson	1.10%	2,980
20	DLR	Digital Realty Trust, Inc.	1.10%	4,040
21	DE	Deere & Company	1.09%	1,287
22	GILD	Gilead Sciences, Inc.	1.05%	5,010
23	MO	Altria Group, Inc.	1.03%	10,407
24	DUK	Duke Energy Corporation	1.03%	5,227
25	KO	The Coca-Cola Company	1.01%	8,805

Showing 25 of 103 holdings

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As of Jul 31, 2026