SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1012 individual holdings. The top holdings are NVIDIA stock at 6.55%, Apple at 5.87%, Microsoft at 4.41%, Amazon.com at 3.21%, and Alphabet at 2.68%.

Total Holdings

1012

Top 10 Percentage

32.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.28B

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.55%	448,290
2	AAPL	Apple Inc.	5.87%	275,927
3	MSFT	Microsoft Corporation	4.41%	142,065
4	AMZN	Amazon.com, Inc.	3.21%	183,762
5	GOOGL	Alphabet Inc.	2.68%	111,310
6	AVGO	Broadcom Inc.	2.29%	88,450
7	GOOG	Alphabet Inc.	2.18%	90,675
8	META	Meta Platforms, Inc.	2.00%	41,814
9	SEOXX	SEI Daily Income Trust - Government Fund	1.83%	21,894,138
10	TSLA	Tesla, Inc.	1.68%	54,053
11	n/a	E-mini S&P 500 Future June 26	1.62%	59
12	BRK.B	Berkshire Hathaway Inc.	1.42%	35,330
13	JPM	JPMorgan Chase & Co.	1.28%	52,016
14	LLY	Eli Lilly and Company	1.18%	15,330
15	XOM	Exxon Mobil Corporation	1.15%	80,936
16	JNJ	Johnson & Johnson	0.94%	46,056
17	WMT	Walmart Inc.	0.87%	83,313
18	V	Visa Inc.	0.82%	32,229
19	COST	Costco Wholesale Corporation	0.71%	8,508
20	NFLX	Netflix, Inc.	0.65%	81,180
21	MA	Mastercard Incorporated	0.65%	15,416
22	CVX	Chevron Corporation	0.62%	35,890
23	ABBV	AbbVie Inc.	0.62%	33,985
24	MU	Micron Technology, Inc.	0.61%	21,373
25	PG	The Procter & Gamble Company	0.54%	45,007

Showing 25 of 1012 holdings

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As of Mar 31, 2026