SLGAX Holdings Information

SLGAX is a mutual fund with a total of 313 individual holdings. The top holdings are NVIDIA stock at 4.53%, Apple at 4.18%, Microsoft at 4.11%, Alphabet at 2.81%, and Meta Platforms at 2.77%.

Total Holdings

313

Top 10 Percentage

27.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.51B

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.53%	371,647
2	AAPL	Apple Inc.	4.18%	234,928
3	MSFT	Microsoft Corporation	4.11%	129,883
4	GOOGL	Alphabet Inc.	2.81%	137,131
5	META	Meta Platforms, Inc.	2.77%	64,060
6	AMZN	Amazon.com, Inc.	2.26%	149,707
7	GOOG	Alphabet Inc.	2.05%	99,734
8	JNJ	Johnson & Johnson	1.73%	128,020
9	C	Citigroup Inc.	1.69%	221,846
10	V	Visa Inc.	1.49%	65,126
11	SEOXX	SEI Daily Income Trust - Government Fund	1.35%	20,654,787
12	CSCO	Cisco Systems, Inc.	1.19%	236,780
13	MTD	Mettler-Toledo International Inc.	1.15%	12,559
14	T	AT&T Inc.	1.12%	692,385
15	MCO	Moody's Corporation	1.12%	33,622
16	AVGO	Broadcom Inc.	1.10%	48,715
17	CRM	Salesforce, Inc.	1.00%	57,693
18	n/a	E-mini S&P 500 Future Mar 26	0.90%	40
19	ADBE	Adobe Inc.	0.86%	37,461
20	CVS	CVS Health Corporation	0.84%	161,684
21	GILD	Gilead Sciences, Inc.	0.83%	103,940
22	GM	General Motors Company	0.83%	155,453
23	EBAY	eBay Inc.	0.80%	140,338
24	APH	Amphenol Corporation	0.78%	88,553
25	KR	The Kroger Co.	0.77%	187,324

Showing 25 of 313 holdings

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As of Dec 31, 2025