SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1018 individual holdings. The top holdings are NVIDIA stock at 6.68%, Apple at 6.06%, Microsoft at 5.49%, Amazon.com at 3.39%, and Alphabet at 2.78%.

Total Holdings

1018

Top 10 Percentage

35.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.22B

Forward PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	445,690
2	AAPL	Apple Inc.	6.06%	277,577
3	MSFT	Microsoft Corporation	5.49%	141,205
4	AMZN	Amazon.com, Inc.	3.39%	182,612
5	GOOGL	Alphabet Inc.	2.78%	110,660
6	AVGO	Broadcom Inc.	2.44%	87,790
7	GOOG	Alphabet Inc.	2.27%	89,975
8	META	Meta Platforms, Inc.	2.21%	41,564
9	TSLA	Tesla, Inc.	1.94%	53,733
10	SEOXX	SEI Daily Income Trust - Government Fund	1.88%	23,434,749
11	n/a	E-mini S&P 500 Future Mar 26	1.61%	58
12	BRK.B	Berkshire Hathaway Inc.	1.42%	35,040
13	JPM	JPMorgan Chase & Co.	1.34%	51,726
14	LLY	Eli Lilly and Company	1.31%	15,220
15	V	Visa Inc.	0.90%	32,059
16	XOM	Exxon Mobil Corporation	0.78%	80,436
17	JNJ	Johnson & Johnson	0.76%	45,706
18	WMT	Walmart Inc.	0.74%	82,663
19	MA	Mastercard Incorporated	0.70%	15,306
20	ABBV	AbbVie Inc.	0.62%	33,635
21	NFLX	Netflix, Inc.	0.61%	80,530
22	PLTR	Palantir Technologies Inc.	0.59%	41,550
23	COST	Costco Wholesale Corporation	0.58%	8,428
24	BAC	Bank of America Corporation	0.56%	126,652
25	AMD	Advanced Micro Devices, Inc.	0.53%	30,623

Showing 25 of 1018 holdings

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As of Dec 31, 2025