SLGYX Mutual Fund

SLGYX Mutual Fund

NAV$24.55
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
46.10%
SLGYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingDigital EntertainmentContent DistributionPaymentsUrbanizationMillennials & Gen ZSharing Economy

SLGYX Mutual Fund Top Holdings

SLGYX holdings top 10 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%.

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

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