SEGIX Mutual Fund

SEGIX Mutual Fund

NAV$40.87
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Showing top 50 of 124 holdings · as of Jun 30, 2026
SEGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%		7.7%18,931$5.48MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.75%		11.4%11,238$2.68MConsumer Disc.Internet
Sector and industry · Pro
3
INTC
Intel Corp
3.37%		14.8%17,249$2.41M
4
XOM
ExxonMobil Corp.
2.93%		17.7%15,301$2.09M
5
WMT
Walmart, Inc.
1.71%		19.4%10,779$1.22M
6
IWD
Ishares Russell 1000 Value ETF
1.57%		21.0%4,637$1.12M
7
COST
Costco Wholesale Corp.
1.43%		22.4%1,090$1.02M
8
IVE
Ishares S&p 500 Value ETF
1.43%		23.9%4,490$1.02M
9
TXN
Texas Instrument Inc
1.43%		25.3%3,431$1.02M
10
CSCO
Cisco Systems Inc.
1.34%		26.6%8,156$958.0K
11
T
AT&T Inc.
1.33%		28.0%45,942$951.0K
12
FCX
Freeport-mcmoran Copper & Gold Inc.
1.33%		29.3%15,115$950.6K
13—Bank of America Corp.:
1.32%		30.6%16,514$941.0K
14
VZ
Verizon Communic
1.26%		31.9%21,277$900.9K
15
CVX
Chevron Corp
1.24%		33.1%5,359$888.3K
16
C
Citigroup Inc.
1.20%		34.3%6,130$858.0K
17
CVS
Cvs Health Corp
1.14%		35.4%7,898$817.0K
18
DE
Deere & Co Sedol 2261203
1.14%		36.6%1,285$815.1K
19
MRK
Merck & Company Inc
1.13%		37.7%6,303$809.9K
20
JBHT
Jb Hunt Transport Services Inc.
1.12%		38.8%2,759$798.5K
21
STLD
Steel Dynamics Inc
1.11%		39.9%3,444$790.3K
22
LUV
Southwest Airlines Co.
1.10%		41.0%15,240$783.6K
23
CMCSA
Comcast Corp. Class A
1.09%		42.1%31,729$778.9K
24—General Electric Co.
1.08%		43.2%2,059$769.5K
25
MO
Altria Group Inc
1.05%		44.3%10,383$747.1K
26
JNJ
Johnson & Johnson -
1.05%		45.3%2,969$754.0K
27
SBUX
Starbucks Corp
1.03%		46.3%7,195$735.3K
28—Baker Hughes A Ge Company
1.02%		47.4%13,170$730.9K
29
MS
Morgan Stanley
1.02%		48.4%3,496$730.8K
30
JCI
Johnson Controls International Plc
1.02%		49.4%5,010$732.0K
31
SLB
Schlumberger Nv.
1.01%		50.4%15,602$725.3K
32
CAH
Cardinal Health Inc.
1.00%		51.4%3,003$713.4K
33
KO
Coca Cola Co.
1.00%		52.4%8,780$713.6K
34
GS
The Goldman Sachs Group Inc
0.99%		53.4%703$711.0K
35—Dl Co., Ltd.
0.98%		54.4%7,514$703.8K
36
QCOM
Qualcomm Inc.
0.97%		55.4%3,734$690.0K
37
TRV
The Travelers Cos, Inc.
0.96%		56.3%2,071$683.7K
38
USB
US Bancorp
0.96%		57.3%11,347$685.4K
39
COP
Conocophillips
0.95%		58.2%6,499$675.6K
40
OXY
Occidental Petroleum Corp.
0.95%		59.2%13,908$675.5K
41
AEE
Ameren Corp
0.94%		60.1%5,944$671.9K
42
CB
Chubb Ltd
0.94%		61.1%1,970$671.3K
43
AMGN
Amgen Inc.
0.93%		62.0%1,840$666.3K
44
DUK
Duke Energy Corp
0.92%		62.9%5,210$659.5K
45
FTNT
Fortinet Inc
0.91%		63.8%4,226$649.2K
46
JPM
JPMorgan Chase
0.91%		64.7%1,987$650.4K
47
TROW
T Rowe Price Grp
0.89%		65.6%5,580$634.4K
48
EVRG
Evergy Inc.
0.88%		66.5%7,278$629.0K
49
EXC
Exelon
0.88%		67.4%13,458$627.4K
50
GILD
Gilead Sciences
0.88%		68.3%4,997$631.3K
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Not reported for this fund: share changes.
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SEGIX Mutual Fund All Holdings

SEGIX holdings total 103 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 3.8%, Intel Corporation at 3.4%.

SEGIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 22.2%.

SEGIX sectors provide a detailed breakdown. SEGIX overlap shows how holdings compare to other funds in your portfolio.