SLGFX Mutual Fund

SLGFX Mutual Fund

NAV$24.88
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Showing the top 10 of 1,028 holdings · as of Aug 31, 2026
Top 10 weight
33.79%
SLGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		7.0%419,390$92.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.21%		13.2%259,887$82.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.11%		18.3%133,545$67.75M
4
AMZN
Amazon.com Inc
3.42%		21.7%174,362$45.29M
5
GOOGL
Alphabet Inc,Class A
2.68%		24.4%104,683$35.52M
6
AVGO
Broadcom Inc
2.34%		26.7%83,570$30.95M
7
GOOG
Alphabet Inc. C
2.16%		28.9%85,410$28.65M
8
META
Meta Platforms Inc
1.70%		30.6%39,454$22.58M
9DebtE-Mini S&P 500 Future Sept
1.68%		32.3%58$22.33M
10
SEOXX
Sei Daily Income Trust Government Fund
1.50%		33.8%19,907,929$19.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SLGFX Mutual Fund Top Holdings

SLGFX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.2%, Microsoft Corp at 5.1%.

SLGFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 36.3%.

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