SLCGX Mutual Fund

SLCGX Mutual Fund

NAV$32.86
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Showing top 50 of 57 holdings · as of Aug 31, 2026
SLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.40%		13.4%21,275$4.70MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.55%		17.9%3,145$1.60MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.34%		22.3%4,480$1.52M
4
GOOG
Alphabet Inc. C
4.33%		26.6%4,525$1.52M
5
AAPL
Apple, Inc
4.14%		30.8%4,580$1.45M
6
AVGO
Broadcom Inc
4.03%		34.8%3,810$1.41M
7
ROKU
Roku, Inc
2.91%		37.7%6,490$1.02M
8
AMZN
Amazon.com Inc
2.82%		40.5%3,805$988.4K
9
ANET
Arista Networks Inc
2.80%		43.3%5,020$982.4K
10
ABNB
Airbnb Inc
2.78%		46.1%5,320$974.7K
11—Schwab Strategic T
2.36%		48.5%7,530$826.9K
12
OKTA
Okta Inc.
2.11%		50.6%4,270$738.9K
13
ADSK
Autodesk, Inc.
2.07%		52.6%2,800$723.9K
14
PCTY
Paylocity Holding Corp
2.07%		54.7%4,530$725.8K
15
DELL
Dell Technologies Inc
1.91%		56.6%1,470$670.3K
16
RBRK
Rubrik Inc-A
1.90%		58.5%7,167$666.8K
17
SNDK
Sandisk Corp.
1.79%		60.3%400$626.7K
18
AMD
Advanced Micro Devices Inc
1.78%		62.1%1,325$623.7K
19
MU
Micron Technology, Inc.
1.76%		63.8%645$618.4K
20
JBL
Jabil, Inc.
1.66%		65.5%1,910$583.0K
21
LLY
Eli Lilly & Co.
1.55%		67.1%470$543.7K
22
WDC
Western Digital Corp.
1.54%		68.6%1,200$540.7K
23
MA
Mastercard Inc
1.53%		70.1%910$536.3K
24—Lrcx Uw Equity
1.49%		71.6%1,730$521.6K
25
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.36%		73.0%477,999$478.0K
26
HWM
Howmet Aerospace
1.34%		74.3%1,920$470.3K
27
IBKR
Interactive Brokers Group Inc
1.30%		75.6%4,670$454.3K
28
TSLA
Tesla Inc
1.30%		76.9%1,240$456.3K
29
GEV
Ge Vernova, Inc.
1.27%		78.2%495$444.8K
30
NBIX
Neurocrine Biosciences Inc
1.22%		79.4%2,770$426.7K
31
COST
Costco Wholesale Corp.
1.16%		80.6%430$405.9K
32
APP
AppLovin Corp. Com Cl A
1.14%		81.7%1,277$398.5K
33
RDDT
Reddit Inc-Cl A
1.10%		82.8%2,600$384.3K
34
TPR
Tapestry Inc.
1.08%		83.9%3,070$378.8K
35
PEGA
Pegasystems, Inc.
1.05%		84.9%10,045$369.8K
36
PLTR
Palantir Technologies Inc
1.02%		86.0%1,910$356.0K
37
CL
Colgate-Palmolive Co
1.00%		87.0%3,900$350.3K
38
META
Meta Platforms Inc
0.97%		87.9%595$340.5K
39
BKNG
Booking Holdings, Inc.
0.89%		88.8%1,565$311.6K
40
RMD
Resmed Inc.
0.86%		89.7%1,260$302.5K
41
VRT
Vertiv Holdings Co
0.85%		90.5%1,150$297.5K
42—Kla-tencor
0.84%		91.4%1,670$293.0K
43
HUBS
Hubspot Inc
0.78%		92.1%1,040$271.8K
44
ABBV
AbbVie Inc.
0.72%		92.9%990$253.9K
45—General Electric Co.
0.71%		93.6%740$248.4K
46
PINS
Pinterest Inc. Class A
0.71%		94.3%11,400$247.5K
47
BMY
Bristol-Myers Squibb Co.
0.67%		95.0%3,490$233.2K
48
SNOW
Snowflake Inc
0.66%		95.6%700$232.0K
49
W
Wayfair Inc.
0.63%		96.2%2,240$222.4K
50
MCK
Mckesson Corp.
0.62%		96.9%245$216.9K
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SLCGX Mutual Fund All Holdings

SLCGX holdings total 57 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp at 4.5%, Alphabet Inc at 4.3%.

SLCGX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 58.6%.

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