SGI U.S. Large Cap Equity Fund

SGI U.S. Large Cap Equity Fund reported 109 holdings worth US$191M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

SGI U.S. Large Cap Equity Fund reported 109 holdings worth US$191M as of May 31, 2026. Largest: Micron Technology, Inc., Microsoft Corp. and Nvidia Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$191M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.10,118US$9.82M5.2%
Microsoft Corp.15,625US$7.04M3.7%
Nvidia Corporation30,305US$6.4M3.4%
Alphabet Inc (google) Class C16,398US$6.24M3.3%
Progressive Corporation (the)28,669US$5.46M2.9%
Newmont Corporation49,300US$5.41M2.8%
Costco Wholesale Corporation5,394US$5.16M2.7%
Colgate-palmolive Company56,837US$5.12M2.7%
Meta Platforms, Inc.7,570US$4.79M2.5%
Pepsico, Inc.33,206US$4.79M2.5%
Incyte Corporation49,345US$4.77M2.5%
Eli Lilly And Company4,177US$4.62M2.4%
Monster Beverage Corporation49,714US$4.38M2.3%
Amphenol Corporation24,419US$3.63M1.9%
Everest Group, Ltd.11,112US$3.6M1.9%
Coca-cola Company (the)44,214US$3.49M1.8%
Palantir Technologies Inc.21,903US$3.43M1.8%
Regeneron Pharmaceuticals, Inc.5,336US$3.28M1.7%
Allstate Corporation (the)15,684US$3.23M1.7%
Merck & Company, Inc.26,394US$3.13M1.6%
Mastercard Incorporated6,270US$3.1M1.6%
Nisource Inc62,570US$2.89M1.5%
Berkshire Hathaway Inc.5,991US$2.84M1.5%
Consolidated Edison, Inc.26,186US$2.77M1.5%
Evergy, Inc.33,563US$2.75M1.4%
Neurocrine Biosciences, Inc.16,690US$2.64M1.4%
Dte Energy Company17,824US$2.55M1.3%
Emcor Group, Inc.2,846US$2.35M1.2%
Duke Energy Corporation (holding Company)18,375US$2.26M1.2%
Cms Energy Corporation30,173US$2.19M1.1%
The Travelers Companies, Inc.6,430US$1.88M0.98%
Exelon Corporation40,769US$1.86M0.98%
United Therapeutics Corporation3,253US$1.81M0.95%
Biomarin Pharmaceutical Inc.31,595US$1.81M0.95%
Cboe Global Markets, Inc.5,226US$1.74M0.91%
Cme Group Inc.6,217US$1.7M0.89%
Cardinal Health, Inc.8,617US$1.7M0.89%
Welltower Inc.7,860US$1.61M0.85%
Eog Resources, Inc.11,618US$1.55M0.81%
Vertex Pharmaceuticals Incorporated3,275US$1.47M0.77%
First Solar, Inc.4,715US$1.45M0.76%
Comfort Systems Usa, Inc.790US$1.44M0.76%
Fortinet, Inc.10,321US$1.42M0.75%
Cencora, Inc.5,164US$1.39M0.73%
Intercontinental Exchange Inc.9,243US$1.37M0.72%
Arch Capital Group Ltd.14,981US$1.34M0.70%
Arista Networks, Inc.8,360US$1.33M0.70%
Freeport-mcmoran, Inc.19,554US$1.28M0.67%
The Bank Of New York Mellon Corporation8,821US$1.23M0.65%
Chevron Corporation5,884US$1.07M0.56%
General Dynamics Corporation3,004US$1.04M0.55%
Loews Corporation9,719US$1.01M0.53%
Verisign, Inc.3,449US$984K0.52%
American Electric Power Company, Inc.7,518US$952K0.50%
Vistra Corp.5,830US$934K0.49%
Public Service Enterprise Group Incorporated11,636US$915K0.48%
Ameren Corporation8,381US$905K0.47%
Cbre Group Inc7,019US$878K0.46%
Atmos Energy Corporation5,019US$849K0.45%
Godaddy Inc.9,459US$812K0.43%
Cintas Corporation4,559US$781K0.41%
Simon Property Group, Inc.3,552US$728K0.38%
Mckesson Corporation980US$728K0.38%
Tyson Foods, Inc.11,363US$693K0.36%
Keycorp32,502US$693K0.36%
Bank Of America Corporation13,309US$687K0.36%
Booking Holdings Inc. Common Stock4,100US$686K0.36%
Crowdstrike Holdings, Inc.879US$643K0.34%
Autozone, Inc.208US$611K0.32%
Broadcom Inc.1,354US$605K0.32%
Marathon Petroleum Corporation2,409US$599K0.31%
Exxon Mobil Corporation3,913US$568K0.30%
Automatic Data Processing, Inc.2,521US$559K0.29%
Host Hotels & Resorts, Inc.24,153US$555K0.29%
Fox Corporation8,417US$538K0.28%
Ross Stores, Inc.2,230US$517K0.27%
Ralph Lauren Corporation1,384US$504K0.26%
Adobe Inc.1,873US$486K0.25%
Roper Technologies, Inc.1,489US$485K0.25%
Centene Corporation7,927US$472K0.25%
Cadence Design Systems, Inc.1,209US$453K0.24%
Expand Energy Corporation4,749US$442K0.23%
Sysco Corporation5,671US$430K0.23%
General Motors Company5,042US$420K0.22%
Cincinnati Financial Corporation2,575US$405K0.21%
Teradyne, Inc.1,049US$393K0.21%
Pinnacle West Capital Corporation3,914US$390K0.20%
Salesforce, Inc.2,025US$387K0.20%
News Corporation14,638US$382K0.20%
Walt Disney Company (the)3,746US$381K0.20%
O'reilly Automotive, Inc.4,255US$370K0.19%
Carnival Corporation Ltd.12,933US$363K0.19%
Autodesk, Inc.1,561US$361K0.19%
Garmin Ltd.1,523US$356K0.19%
Charles Schwab Corporation (the)3,916US$342K0.18%
Netflix, Inc.3,820US$329K0.17%
Cognizant Technology Solutions Corporation0US$00.00%
Doordash, Inc.0US$00.00%
Cf Industries Holdings, Inc.0US$00.00%
Waste Management, Inc.0US$00.00%

Every holding of SGI U.S. Large Cap Equity Fund

Source

View original at SEC

Related