SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1030 individual holdings. The top holdings are NVIDIA stock at 6.51%, Apple at 6.20%, Alphabet at 5.24%, Microsoft at 4.80%, and Amazon.com at 3.66%.

Total Holdings

1030

Top 10 Percentage

34.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.28B

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	422,090
2	AAPL	Apple Inc.	6.20%	261,567
3	MSFT	Microsoft Corporation	4.80%	134,425
4	AMZN	Amazon.com, Inc.	3.66%	175,462
5	GOOGL	Alphabet Inc.	2.88%	105,403
6	AVGO	Broadcom Inc.	2.52%	84,170
7	GOOG	Alphabet Inc.	2.36%	86,010
8	SEOXX	SEI Government Institutional (SDIT)	1.89%	24,626,272
9	META	Meta Platforms, Inc.	1.70%	39,774
10	n/a	E-mini S&P 500 Future Sept 26	1.53%	53
11	BRK.B	Berkshire Hathaway Inc.	1.32%	33,690
12	JPM	JPMorgan Chase & Co.	1.31%	48,376
13	MU	Micron Technology, Inc.	1.29%	20,413
14	LLY	Eli Lilly and Company	1.27%	14,450
15	TSLA	Tesla, Inc.	1.26%	52,853
16	AMD	Advanced Micro Devices, Inc.	1.08%	29,473
17	XOM	ExxonMobil Holdings Corporation	0.90%	75,336
18	JNJ	Johnson & Johnson	0.86%	43,556
19	V	Visa Inc.	0.84%	29,869
20	WMT	Walmart Inc.	0.68%	79,413
21	MA	Mastercard Incorporated	0.64%	14,616
22	CSCO	Cisco Systems, Inc.	0.64%	71,481
23	ABBV	AbbVie Inc.	0.62%	31,985
24	COST	Costco Wholesale Corporation	0.59%	8,028
25	BAC	Bank of America Corporation	0.57%	119,602

Showing 25 of 1030 holdings

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As of Jul 31, 2026