SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1025 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 6.21%, Microsoft at 5.11%, Alphabet at 4.84%, and Amazon.com at 3.42%.

Total Holdings

1025

Top 10 Percentage

33.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	419,390
2	AAPL	Apple Inc.	6.21%	259,887
3	MSFT	Microsoft Corporation	5.11%	133,545
4	AMZN	Amazon.com, Inc.	3.42%	174,362
5	GOOGL	Alphabet Inc.	2.68%	104,683
6	AVGO	Broadcom Inc.	2.34%	83,570
7	GOOG	Alphabet Inc.	2.16%	85,410
8	META	Meta Platforms, Inc.	1.70%	39,454
9	n/a	E-mini S&P 500 Future Sept 26	1.68%	58
10	SEOXX	SEI Government Institutional (SDIT)	1.50%	19,907,929
11	MU	Micron Technology, Inc.	1.46%	20,213
12	TSLA	Tesla, Inc.	1.46%	52,413
13	JPM	JPMorgan Chase & Co.	1.29%	47,976
14	BRK.B	Berkshire Hathaway Inc.	1.27%	33,410
15	LLY	Eli Lilly and Company	1.25%	14,330
16	AMD	Advanced Micro Devices, Inc.	1.04%	29,173
17	XOM	ExxonMobil Holdings Corporation	0.91%	74,636
18	JNJ	Johnson & Johnson	0.87%	43,156
19	V	Visa Inc.	0.85%	29,589
20	MA	Mastercard Incorporated	0.64%	14,456
21	WMT	Walmart Inc.	0.62%	78,613
22	ABBV	AbbVie Inc.	0.61%	31,685
23	CSCO	Cisco Systems, Inc.	0.59%	70,681
24	COST	Costco Wholesale Corporation	0.57%	7,948
25	PLTR	Palantir Technologies Inc.	0.56%	39,700

Showing 25 of 1025 holdings

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As of Aug 31, 2026