SLGCX Holdings Information

SLGCX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 12.75%, Alphabet at 9.55%, Microsoft at 5.04%, Broadcom at 4.42%, and Apple at 4.22%.

Total Holdings

Top 10 Percentage

46.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

34.93M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.75%	21,715
2	MSFT	Microsoft Corporation	5.04%	3,705
3	GOOG	Alphabet Inc.	4.80%	4,605
4	GOOGL	Alphabet Inc.	4.75%	4,560
5	AVGO	Broadcom Inc.	4.42%	3,880
6	AAPL	Apple Inc.	4.22%	4,670
7	AMZN	Amazon.com, Inc.	3.08%	3,875
8	ROKU	Roku, Inc.	2.80%	6,600
9	ANET	Arista Networks, Inc.	2.71%	5,130
10	ABNB	Airbnb, Inc.	2.40%	5,410
11	SCHW	The Charles Schwab Corporation	2.36%	7,660
12	ADSK	Autodesk, Inc.	1.96%	2,860
13	WDC	Western Digital Corporation	1.91%	1,200
14	AMD	Advanced Micro Devices, Inc.	1.90%	1,365
15	PCTY	Paylocity Holding Corporation	1.86%	4,600
16	OKTA	Okta, Inc.	1.80%	4,340
17	JBL	Jabil Inc.	1.80%	1,950
18	DELL	Dell Technologies Inc.	1.78%	1,500
19	LLY	Eli Lilly and Company	1.61%	480
20	MU	Micron Technology, Inc.	1.60%	665
21	HWM	Howmet Aerospace Inc.	1.59%	1,920
22	MA	Mastercard Incorporated	1.56%	930
23	RBRK	Rubrik, Inc.	1.55%	7,307
24	LRCX	Lam Research Corporation	1.53%	1,780
25	APP	AppLovin Corporation	1.48%	1,277

Showing 25 of 57 holdings

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As of Jul 31, 2026