SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1030 individual holdings. The top holdings are NVIDIA stock at 7.27%, Apple at 6.57%, Microsoft at 5.20%, Alphabet at 4.95%, and Amazon.com at 3.30%.

Total Holdings

1030

Top 10 Percentage

35.21%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	414,790
2	AAPL	Apple Inc.	6.57%	257,087
3	MSFT	Microsoft Corporation	5.20%	132,105
4	AMZN	Amazon.com, Inc.	3.30%	172,462
5	GOOGL	Alphabet Inc.	2.74%	103,603
6	AVGO	Broadcom Inc.	2.23%	82,730
7	GOOG	Alphabet Inc.	2.21%	84,530
8	META	Meta Platforms, Inc.	2.18%	39,094
9	SEOXX	SEI Government Institutional (SDIT)	1.88%	24,528,177
10	MU	Micron Technology, Inc.	1.64%	20,053
11	n/a	E-mini S&P 500 Future Dec 26	1.51%	51
12	TSLA	Tesla, Inc.	1.41%	51,933
13	AMD	Advanced Micro Devices, Inc.	1.36%	28,973
14	BRK.B	Berkshire Hathaway Inc.	1.27%	33,130
15	LLY	Eli Lilly and Company	1.26%	14,210
16	JPM	JPMorgan Chase & Co.	1.21%	47,536
17	XOM	ExxonMobil Holdings Corporation	0.91%	73,236
18	JNJ	Johnson & Johnson	0.87%	42,856
19	V	Visa Inc.	0.83%	30,149
20	INTC	Intel Corporation	0.75%	81,203
21	ABBV	AbbVie Inc.	0.63%	31,485
22	WMT	Walmart Inc.	0.62%	78,013
23	MA	Mastercard Incorporated	0.61%	14,376
24	CSCO	Cisco Systems, Inc.	0.58%	70,281
25	PLTR	Palantir Technologies Inc.	0.57%	39,500

Showing 25 of 1030 holdings

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As of Sep 30, 2026