SLGFX Holdings Information

SLGFX is a mutual fund with a total of 1009 individual holdings. The top holdings are NVIDIA stock at 6.89%, Apple at 6.27%, Microsoft at 4.65%, Amazon.com at 3.62%, and Alphabet at 3.08%.

Total Holdings

1009

Top 10 Percentage

35.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.32B

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	440,990
2	AAPL	Apple Inc.	6.27%	271,487
3	MSFT	Microsoft Corporation	4.65%	139,745
4	AMZN	Amazon.com, Inc.	3.62%	180,762
5	GOOGL	Alphabet Inc.	3.08%	109,530
6	AVGO	Broadcom Inc.	2.88%	87,010
7	GOOG	Alphabet Inc.	2.48%	89,175
8	META	Meta Platforms, Inc.	1.92%	41,134
9	TSLA	Tesla, Inc.	1.71%	53,173
10	n/a	E-mini S&P 500 Future June 26	1.69%	60
11	MU	Micron Technology, Inc.	1.51%	21,053
12	SEOXX	SEI Daily Income Trust - Government Fund	1.47%	19,803,667
13	LLY	Eli Lilly and Company	1.23%	15,090
14	BRK.B	Berkshire Hathaway Inc.	1.22%	34,770
15	AMD	Advanced Micro Devices, Inc.	1.16%	30,373
16	JPM	JPMorgan Chase & Co.	1.13%	51,176
17	XOM	ExxonMobil Holdings Corporation	0.86%	79,636
18	V	Visa Inc.	0.77%	31,709
19	JNJ	Johnson & Johnson	0.76%	45,356
20	INTC	Intel Corporation	0.71%	83,126
21	WMT	Walmart Inc.	0.70%	82,013
22	CSCO	Cisco Systems, Inc.	0.67%	74,981
23	COST	Costco Wholesale Corporation	0.59%	8,348
24	CAT	Caterpillar Inc.	0.56%	8,708
25	LRCX	Lam Research Corporation	0.56%	23,640

Showing 25 of 1009 holdings

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As of May 31, 2026