SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1012 individual holdings. The top holdings are NVIDIA stock at 6.29%, Apple at 5.84%, Microsoft at 4.42%, Amazon.com at 3.06%, and Alphabet at 2.75%.

Total Holdings

1012

Top 10 Percentage

32.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.21B

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	438,990
2	AAPL	Apple Inc.	5.84%	273,477
3	MSFT	Microsoft Corporation	4.42%	139,085
4	AMZN	Amazon.com, Inc.	3.06%	179,912
5	GOOGL	Alphabet Inc.	2.75%	109,060
6	AVGO	Broadcom Inc.	2.24%	86,630
7	GOOG	Alphabet Inc.	2.24%	88,775
8	META	Meta Platforms, Inc.	2.15%	40,964
9	SEOXX	SEI Daily Income Trust - Government Fund	1.95%	24,156,858
10	TSLA	Tesla, Inc.	1.72%	52,933
11	n/a	E-mini S&P 500 Future Mar 26	1.67%	60
12	BRK.B	Berkshire Hathaway Inc.	1.41%	34,600
13	LLY	Eli Lilly and Company	1.28%	15,020
14	JPM	JPMorgan Chase & Co.	1.24%	50,926
15	XOM	Exxon Mobil Corporation	0.98%	79,236
16	JNJ	Johnson & Johnson	0.91%	45,106
17	WMT	Walmart Inc.	0.84%	81,563
18	V	Visa Inc.	0.82%	31,579
19	MU	Micron Technology, Inc.	0.70%	20,923
20	COST	Costco Wholesale Corporation	0.68%	8,308
21	MA	Mastercard Incorporated	0.63%	15,066
22	ABBV	AbbVie Inc.	0.62%	33,235
23	NFLX	Netflix, Inc.	0.62%	79,460
24	PG	The Procter & Gamble Company	0.60%	44,057
25	HD	The Home Depot, Inc.	0.57%	18,656

Showing 25 of 1012 holdings

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As of Feb 28, 2026