SLGFX Mutual Fund

NAV$23.92
Showing top 15 of 1011 holdingsSee all 1011 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.68%448,290$78.18M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.99%275,927$70.03M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.50%142,065$52.59MProProPro
4AMZNAmazon.Com Inc3.27%183,762$38.27MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.74%111,310$32.01MProProPro
6AVGOBroadcom Inc2.34%88,450$27.38MProProPro
7GOOGAlphabet Inc. C2.22%90,675$26.01MProProPro
8METAMeta Platforms, Inc.2.05%41,814$23.92MProProPro
9TSLATesla Inc1.72%54,053$20.09MProProPro
10SEOXXSei Daily Income Trust Government Fund1.66%19,444,307$19.44MProProPro
11-S&P500 Emini Fut Jun26 Physical Index Future.1.46%52$17.08MProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.45%35,330$16.93MProProPro
13JPMJpmorgan Chase1.31%52,016$15.30MProProPro
14LLYEli Lilly & Co1.21%15,330$14.10MProProPro
15XOMExxon Mobil Corp.1.17%80,936$13.73MProProPro
See the other 996 holdings of SLGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SLGFX Mutual Fund All Holdings

SLGFX holdings total 1012 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

SLGFX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 30.8%.

SLGFX sector allocation provides a detailed breakdown. SLGFX overlap tool shows how holdings compare to other funds in your portfolio.