SGI U.S. Large Cap Equity Fund Class C (SGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.06 (0.34%)
At close: May 11, 2026
SGICX Holdings Information
SGICX is a mutual fund with a total of 98 individual holdings. The top holdings are Regeneron Pharmaceuticals stock at 3.30%, Micron Technology at 3.18%, Mastercard at 3.17%, The Progressive Corporation at 3.13%, and Costco Wholesale at 3.02%.
Total Holdings
98
Top 10 Percentage
30.19%
Asset Class
Equity
Fund Category
Large Blend
Assets
186.30M
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 3.30% |
| 2 | MU | Micron Technology, Inc. | 3.18% |
| 3 | MA | Mastercard Incorporated | 3.17% |
| 4 | PGR | The Progressive Corporation | 3.13% |
| 5 | COST | Costco Wholesale Corporation | 3.02% |
| 6 | NEM | Newmont Corporation | 2.99% |
| 7 | NVDA | NVIDIA Corporation | 2.95% |
| 8 | PEP | PepsiCo, Inc. | 2.89% |
| 9 | ADP | Automatic Data Processing, Inc. | 2.85% |
| 10 | CL | Colgate-Palmolive Company | 2.72% |
| 11 | GOOG | Alphabet Inc. | 2.69% |
| 12 | INCY | Incyte Corporation | 2.60% |
| 13 | CMS | CMS Energy Corporation | 2.57% |
| 14 | BMRN | BioMarin Pharmaceutical Inc. | 2.41% |
| 15 | META | Meta Platforms, Inc. | 2.38% |
| 16 | MRK | Merck & Co., Inc. | 2.28% |
| 17 | DTE | DTE Energy Company | 2.18% |
| 18 | MNST | Monster Beverage Corporation | 2.05% |
| 19 | MSFT | Microsoft Corporation | 2.03% |
| 20 | LLY | Eli Lilly and Company | 1.98% |
| 21 | EXC | Exelon Corporation | 1.69% |
| 22 | APH | Amphenol Corporation | 1.67% |
| 23 | ED | Consolidated Edison, Inc. | 1.66% |
| 24 | PLTR | Palantir Technologies Inc. | 1.65% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
As of Mar 31, 2026