SLGYX Holdings Information

SLGYX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 12.40%, Apple at 9.66%, Microsoft at 4.66%, Broadcom at 4.45%, and Amazon.com at 2.93%.

Total Holdings

Top 10 Percentage

45.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

35.77M

Forward PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.40%	21,375
2	AAPL	Apple Inc.	9.66%	11,267
3	MSFT	Microsoft Corporation	4.66%	3,765
4	AVGO	Broadcom Inc.	4.45%	3,620
5	AMZN	Amazon.com, Inc.	2.93%	3,935
6	ANET	Arista Networks, Inc.	2.59%	5,920
7	JBL	Jabil Inc.	2.54%	2,530
8	ROKU	Roku, Inc.	2.40%	6,720
9	APP	AppLovin Corporation	2.20%	1,307
10	GOOG	Alphabet Inc.	2.14%	2,065
11	GOOGL	Alphabet Inc.	2.13%	2,040
12	BKNG	Booking Holdings Inc.	2.09%	4,535
13	LLY	Eli Lilly and Company	2.03%	670
14	SCHW	The Charles Schwab Corporation	1.87%	7,800
15	TPR	Tapestry, Inc.	1.86%	4,650
16	ADSK	Autodesk, Inc.	1.85%	2,910
17	OKTA	Okta, Inc.	1.78%	5,240
18	DELL	Dell Technologies Inc.	1.74%	1,500
19	EXPE	Expedia Group, Inc.	1.69%	2,730
20	CL	Colgate-Palmolive Company	1.61%	6,480
21	RBRK	Rubrik, Inc.	1.61%	7,427
22	LRCX	Lam Research Corporation	1.58%	1,810
23	TSLA	Tesla, Inc.	1.57%	1,310
24	PCTY	Paylocity Holding Corporation	1.55%	4,900
25	HUBS	HubSpot, Inc.	1.55%	2,550

Showing 25 of 58 holdings

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As of May 31, 2026