SGICX Holdings — SGI U.S. Large Cap Equity Fund
Data updated: 2026-07-28
SGICX holds 101 securities. The top 10 make up 31.6% of net assets, led by Micron Technology (5.15%) and Microsoft (3.69%). Information Technology (20.6%) and Financials (15.7%) are the largest sectors, and 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.22% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SGICX Portfolio Holdings
101 holdings of SGI U.S. Large Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 101.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc | MU | Information Technology | 5.15% | $9.82M |
| Microsoft Corp | MSFT | Information Technology | 3.69% | $7.04M |
| NVIDIA Corp | NVDA | Information Technology | 3.36% | $6.40M |
| Alphabet Inc | GOOG | Communication Services | 3.27% | $6.24M |
| Progressive Corp/The | PGR | Financials | 2.86% | $5.46M |
| Newmont Corp | NEM | Materials | 2.84% | $5.41M |
| Costco Wholesale Corp | COST | Consumer Staples | 2.71% | $5.16M |
| Colgate-Palmolive Co | CL | Consumer Staples | 2.69% | $5.12M |
| Meta Platforms Inc | META | Communication Services | 2.51% | $4.79M |
| PepsiCo Inc | PEP | Consumer Staples | 2.51% | $4.79M |
| Incyte Corp | INCY | Health Care | 2.50% | $4.77M |
| Eli Lilly & Co | LLY | Health Care | 2.42% | $4.62M |
| Monster Beverage Corp | MNST | Consumer Staples | 2.30% | $4.38M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 2.17% | $4.14M |
| Amphenol Corp | APH | Information Technology | 1.91% | $3.63M |
| Everest Group Ltd | EG | Financials | 1.89% | $3.60M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.83% | $3.49M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.80% | $3.43M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 1.72% | $3.28M |
| Allstate Corp/The | ALL | Financials | 1.70% | $3.23M |
| Merck & Co Inc | MRK | Health Care | 1.64% | $3.13M |
| Mastercard Inc | MA | Financials | 1.62% | $3.10M |
| NiSource Inc | NI | Utilities | 1.52% | $2.89M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.49% | $2.84M |
| Consolidated Edison Inc | ED | Utilities | 1.45% | $2.77M |
| Evergy Inc | EVRG | Utilities | 1.44% | $2.75M |
| Vanguard Utilities ETF | VPU | Funds & ETFs | 1.42% | $2.70M |
| State Street Utilities Select Sector SPDR ETF | XLU | Funds & ETFs | 1.41% | $2.69M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 1.39% | $2.64M |
| DTE Energy Co | DTE | Utilities | 1.34% | $2.55M |
| EMCOR Group Inc | EME | Industrials | 1.23% | $2.35M |
| Duke Energy Corp | DUK | Utilities | 1.18% | $2.26M |
| CMS Energy Corp | CMS | Utilities | 1.15% | $2.19M |
| State Street Energy Select Sector SPDR ETF | XLE | Funds & ETFs | 1.02% | $1.94M |
| Travelers Cos Inc/The | TRV | Financials | 0.98% | $1.88M |
| Exelon Corp | EXC | Utilities | 0.98% | $1.86M |
| United Therapeutics Corp | UTHR | Health Care | 0.95% | $1.81M |
| BioMarin Pharmaceutical Inc | BMRN | Health Care | 0.95% | $1.81M |
| Cboe Global Markets Inc | CBOE | Financials | 0.91% | $1.74M |
| CME Group Inc | CME | Financials | 0.89% | $1.70M |
| Cardinal Health Inc | CAH | Health Care | 0.89% | $1.70M |
| Welltower Inc | WELL | Real Estate | 0.85% | $1.61M |
| EOG Resources Inc | EOG | Energy | 0.81% | $1.55M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.77% | $1.47M |
| First Solar Inc | FSLR | Information Technology | 0.76% | $1.45M |
| Comfort Systems USA Inc | FIX | Industrials | 0.76% | $1.44M |
| Fortinet Inc | FTNT | Information Technology | 0.75% | $1.42M |
| Cencora Inc | COR | Health Care | 0.73% | $1.39M |
| Intercontinental Exchange Inc | ICE | Financials | 0.72% | $1.37M |
| Arch Capital Group Ltd | ACGL | Financials | 0.70% | $1.34M |
| Arista Networks Inc | ANET | Information Technology | 0.70% | $1.33M |
| Freeport-McMoRan Inc | FCX | Materials | 0.67% | $1.28M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.65% | $1.23M |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.63% | $1.19M |
| Chevron Corp | CVX | Energy | 0.56% | $1.07M |
| General Dynamics Corp | GD | Industrials | 0.55% | $1.04M |
| Loews Corp | L | Financials | 0.53% | $1.01M |
| VeriSign Inc | VRSN | Information Technology | 0.52% | $984.28K |
| American Electric Power Co Inc | AEP | Utilities | 0.50% | $952.31K |
| Vistra Corp | VST | Utilities | 0.49% | $934.14K |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.48% | $915.17K |
| Ameren Corp | AEE | Utilities | 0.47% | $904.90K |
| CBRE Group Inc | CBRE | Real Estate | 0.46% | $877.66K |
| Atmos Energy Corp | ATO | Utilities | 0.45% | $848.86K |
| GoDaddy Inc | GDDY | Information Technology | 0.43% | $811.87K |
| Cintas Corp | CTAS | Industrials | 0.41% | $780.77K |
| Simon Property Group Inc | SPG | Real Estate | 0.38% | $727.84K |
| McKesson Corp | MCK | Health Care | 0.38% | $727.59K |
| Tyson Foods Inc | TSN | Consumer Staples | 0.36% | $693.37K |
| KeyCorp | KEY | Financials | 0.36% | $693.27K |
| Bank of America Corp | BAC | Financials | 0.36% | $686.74K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.36% | $686.46K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.34% | $642.55K |
| AutoZone Inc | AZO | Consumer Discretionary | 0.32% | $610.52K |
| Broadcom Inc | AVGO | Information Technology | 0.32% | $604.93K |
| Marathon Petroleum Corp | MPC | Energy | 0.31% | $599.29K |
| Exxon Mobil Corp | XOM | Energy | 0.30% | $568.40K |
| Automatic Data Processing Inc | ADP | Industrials | 0.29% | $559.26K |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.29% | $555.04K |
| Fox Corp | FOX | Communication Services | 0.28% | $537.92K |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.27% | $516.76K |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.26% | $503.64K |
| Adobe Inc | ADBE | Information Technology | 0.25% | $485.50K |
| Roper Technologies Inc | ROP | Information Technology | 0.25% | $484.71K |
| Centene Corp | CNC | Health Care | 0.25% | $472.45K |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.24% | $453.29K |
| Expand Energy Corp | EXE | Energy | 0.23% | $441.56K |
| Sysco Corp | SYY | Consumer Staples | 0.23% | $429.92K |
| General Motors Co | GM | Consumer Discretionary | 0.22% | $419.70K |
| Cincinnati Financial Corp | CINF | Financials | 0.21% | $405.36K |
| Teradyne Inc | TER | Information Technology | 0.21% | $392.65K |
| Pinnacle West Capital Corp | PNW | Utilities | 0.20% | $390.38K |
| Salesforce Inc | CRM | Information Technology | 0.20% | $386.98K |
| News Corp | NWSA | Communication Services | 0.20% | $382.05K |
| Walt Disney Co/The | DIS | Communication Services | 0.20% | $381.46K |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.19% | $369.67K |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.19% | $362.90K |
| Autodesk Inc | ADSK | Information Technology | 0.19% | $361.07K |
| Garmin Ltd | GRMN | Consumer Discretionary | 0.19% | $356.26K |
| Charles Schwab Corp/The | SCHW | Financials | 0.18% | $342.06K |
SGICX Sector Allocation
SGI U.S. Large Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.6% | 18 |
| Financials | 15.7% | 16 |
| Health Care | 14.3% | 12 |
| Consumer Staples | 12.3% | 7 |
| Utilities | 11.4% | 13 |
| Funds & ETFs | 6.5% | 5 |
| Communication Services | 6.5% | 6 |
| Materials | 3.4% | 2 |
| Industrials | 3.2% | 5 |
| Energy | 2.2% | 5 |
| Consumer Discretionary | 2.0% | 8 |
| Real Estate | 1.9% | 4 |
SGICX Country Allocation
Where SGI U.S. Large Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
| Bermuda | 2.6% |
| Switzerland | 0.2% |
SGICX Portfolio Allocation
Asset-class allocation of SGI U.S. Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.