SLGAX Mutual Fund

SLGAX Mutual Fund

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Showing top 50 of 326 holdings · as of Aug 31, 2026
SLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.38%		5.4%377,824$83.42MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.74%		10.1%144,790$73.45MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.07%		14.2%199,235$63.13M
4
AMZN
Amazon.com Inc
3.12%		17.3%186,184$48.37M
5
GOOGL
Alphabet Inc
2.59%		19.9%118,306$40.15M
6
JNJ
Johnson & Johnson -
1.85%		21.8%107,668$28.62M
7
V
Visa Inc Class A
1.85%		23.6%75,618$28.69M
8
META
Meta Platforms Inc
1.67%		25.3%45,150$25.84M
9
CSCO
Cisco Systems Inc.
1.44%		26.7%201,372$22.25M
10
C
Citigroup Inc.
1.33%		28.0%156,850$20.64M
11
AVGO
Broadcom Inc
1.31%		29.4%54,768$20.28M
12
GOOG
Alphabet Inc. C
1.19%		30.5%55,085$18.48M
13
MTD
Mettler-Toledo International Inc.
1.11%		31.7%12,259$17.23M
14
MCO
Moody'S Corp.
1.09%		32.7%33,622$16.97M
15
NFLX
Netflix, Inc.
1.02%		33.8%194,685$15.78M
16
CRM
Salesforce Inc
0.93%		34.7%56,274$14.49M
17
BNY
Bank Of New York Mellon Corp
0.92%		35.6%88,596$14.29M
18
T
AT&T Inc.
0.91%		36.5%546,823$14.16M
19
EBAY
eBay Inc.
0.90%		37.4%135,297$14.01M
20—Adobe Systems
0.88%		38.3%46,786$13.70M
21
MRK
Merck & Company Inc
0.83%		39.1%87,396$12.91M
22—Lrcx Uw Equity
0.78%		39.9%40,022$12.07M
23
GM
General Motors Co
0.77%		40.7%137,973$11.91M
24
SEOXX
Sei Daily Income Trust Government Fund
0.76%		41.4%11,783,155$11.78M
25
CVS
Cvs Health Corp
0.70%		42.1%115,862$10.88M
26—General Electric Co.
0.69%		42.8%31,745$10.66M
27—Bank of America Corp.:
0.65%		43.5%161,925$10.03M
28
MO
Altria Group Inc
0.64%		44.1%144,799$9.92M
29
QCOM
Qualcomm Inc.
0.64%		44.8%58,554$9.98M
30
KR
Kroger Co.
0.63%		45.4%170,760$9.83M
31
GEV
Ge Vernova, Inc.
0.62%		46.0%10,771$9.68M
32
STT
State Street Corp.
0.61%		46.6%49,483$9.47M
33
FTNT
Fortinet Inc
0.59%		47.2%53,565$9.16M
34
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.59%		47.8%22,135$9.19M
35
GPN
Globalpayments Inc.
0.55%		48.4%92,826$8.45M
36
DELL
Dell Technologies Inc
0.55%		48.9%18,635$8.50M
37
APH
Amphenol Corp. Class A
0.53%		49.4%51,976$8.24M
38
COP
Conocophillips
0.52%		50.0%61,260$8.12M
39
WFC
Wells Fargo & Co.
0.52%		50.5%92,460$7.99M
40
GILD
Gilead Sciences
0.49%		51.0%52,151$7.63M
41
WDC
Western Digital Corp.
0.48%		51.4%16,531$7.45M
42
CAT
Caterpillar, Inc.
0.48%		51.9%9,294$7.41M
43DebtE-Mini S&P 500 Future Sept
0.47%		52.4%19$7.31M
44
GS
The Goldman Sachs Group Inc
0.46%		52.9%6,966$7.15M
45
SNA
Snap-On Inc.
0.46%		53.3%18,638$7.20M
46
AMAT
Applied Materials, Inc.
0.46%		53.8%15,607$7.15M
47—Willis Towers Watson Plc Ordinary Shares
0.45%		54.2%20,775$7.03M
48—Synnex Corp
0.43%		54.7%26,111$6.60M
49
DVN
Devon Energy Corp.
0.43%		55.1%136,869$6.64M
50—Expedia Inc
0.42%		55.5%20,654$6.55M
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SLGAX Mutual Fund All Holdings

SLGAX holdings total 326 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp at 5.4%, Microsoft Corp at 4.7%, Apple, Inc at 4.1%.

SLGAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 34.7%.

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