LVOLX holdings — SGI U.S. Large Cap Equity Fund
SGI U.S. Large Cap Equity Fund (LVOLX) held 101 positions with net assets of $191M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by MU, MSFT, NVDA.
LVOLX top holdings
- MU Micron Technology Inc — 5.15% ($9.82M)
- MSFT Microsoft Corp — 3.69% ($7.04M)
- NVDA NVIDIA Corp — 3.36% ($6.40M)
- GOOG Alphabet Inc — 3.27% ($6.24M)
- PGR Progressive Corp/The — 2.86% ($5.46M)
- NEM Newmont Corp — 2.84% ($5.41M)
- COST Costco Wholesale Corp — 2.71% ($5.16M)
- CL Colgate-Palmolive Co — 2.69% ($5.12M)
- META Meta Platforms Inc — 2.51% ($4.79M)
- PEP PepsiCo Inc — 2.51% ($4.79M)
- INCY Incyte Corp — 2.50% ($4.77M)
- LLY Eli Lilly & Co — 2.42% ($4.62M)
- MNST Monster Beverage Corp — 2.30% ($4.38M)
- Mount Vernon Liquid Assets Portfolio, LLC — 2.17% ($4.14M)
- APH Amphenol Corp — 1.91% ($3.63M)
- EG Everest Group Ltd — 1.89% ($3.60M)
- KO Coca-Cola Co/The — 1.83% ($3.49M)
- PLTR Palantir Technologies Inc — 1.80% ($3.43M)
- REGN Regeneron Pharmaceuticals Inc — 1.72% ($3.28M)
- ALL Allstate Corp/The — 1.70% ($3.23M)
- MRK Merck & Co Inc — 1.64% ($3.13M)
- MA Mastercard Inc — 1.62% ($3.10M)
- NI NiSource Inc — 1.52% ($2.89M)
- BRK.B Berkshire Hathaway Inc — 1.49% ($2.84M)
- ED Consolidated Edison Inc — 1.45% ($2.77M)
What are LVOLX's top 10 holdings?
MU (5.2%), MSFT (3.7%), NVDA (3.4%), GOOG (3.3%), PGR (2.9%), NEM (2.8%), COST (2.7%), CL (2.7%), META (2.5%), PEP (2.5%).
How many stocks are in LVOLX?
SGI U.S. Large Cap Equity Fund reported 101 holdings as of May 31, 2026.
Share classes: LVOLX, SGICX, SGLVX, SILVX